SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $183,460,223 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,260,947 | 13,934 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,719,221 | 13,015 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,726,962 | 18,824 |
| GE VERNOVA INC | GEV | COM | $5,933,043 | 5,050 |
| GE AEROSPACE | GE | COM NEW | $5,885,750 | 15,749 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,328,881 | 33,587 |
| ELI LILLY & CO | LLY | COM | $5,204,327 | 4,339 |
| RTX CORPORATION | RTX | COM | $5,186,270 | 27,335 |
| APPLE INC | AAPL | COM | $5,047,204 | 17,443 |
| PALO ALTO NETWORKS INC | PANW | COM | $4,983,666 | 14,614 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.