SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $393,304,465 |
| Positions | 340 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $28,225,297 | 26,505 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $17,251,581 | 196,308 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,270,068 | 242,635 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $11,614,460 | 97,609 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,287,737 | 9,896 |
| COLLABORATIVE INVESTMNT SER | RDFI | RARE DY FIXE ETF | $6,669,064 | 279,963 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $6,162,380 | 75,206 |
| APPLE INC | AAPL | COM | $5,741,142 | 19,841 |
| NVIDIA CORPORATION | NVDA | COM | $5,599,897 | 27,987 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,390,336 | 88,671 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.