SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,469,413,718 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $115,708,648 | 1,149,386 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $83,934,301 | 1,015,539 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $83,606,898 | 1,057,913 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $72,926,019 | 1,186,561 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $54,513,746 | 1,183,795 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $54,398,695 | 1,077,415 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $45,919,944 | 467,617 |
| NVIDIA CORPORATION | NVDA | COM | $43,972,988 | 219,766 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $34,043,799 | 602,758 |
| MICROSOFT CORP | MSFT | COM | $29,781,021 | 79,838 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.