SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $494,788,962 |
| Positions | 200 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $32,027,591 | 42,767 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,445,751 | 31,838 |
| ISHARES TR | SHV | SHORT TREAS BD | $17,046,467 | 154,476 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $16,891,409 | 340,896 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $16,744,519 | 336,370 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $16,073,463 | 359,184 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $13,100,806 | 68,763 |
| APPLE INC | AAPL | COM | $12,601,947 | 43,551 |
| SOUTHERN CO | SO | COM | $11,031,645 | 115,261 |
| SELECT SECTOR SPDR TR | XLI | INDL | $8,880,239 | 47,942 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.