SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $212,631,245 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $38,254,817 | 1,330,602 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,555,197 | 25,197 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $17,232,681 | 429,421 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $15,301,189 | 331,625 |
| ARK ETF TR | ARKK | INNOVATION ETF | $13,678,463 | 169,246 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,667,296 | 41,810 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $9,366,226 | 204,726 |
| NVIDIA CORPORATION | NVDA | COM | $7,236,448 | 36,166 |
| AON PLC | AON | SHS CL A | $6,485,696 | 19,553 |
| APPLE INC | AAPL | COM | $5,781,992 | 19,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.