SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $702,736,234 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $25,157,703 | 304,388 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $23,942,929 | 423,919 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $22,682,375 | 389,732 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,551,139 | 30,623 |
| NVIDIA CORPORATION | NVDA | COM | $22,370,796 | 111,804 |
| APPLE INC | AAPL | COM | $21,382,595 | 73,896 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,105,485 | 218,529 |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,994,914 | 26,699 |
| MICROSOFT CORP | MSFT | COM | $16,408,519 | 43,988 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $16,111,806 | 201,473 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.