SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $294,194,438 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $31,323,026 | 41,826 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,852,366 | 27,923 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $16,656,914 | 134,146 |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $16,253,504 | 109,732 |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $11,015,516 | 404,833 |
| APPLE INC | AAPL | COM | $10,356,808 | 35,792 |
| ELI LILLY & CO | LLY | COM | $9,584,872 | 7,991 |
| AB ACTIVE ETFS INC | LOWV | US LOW VOLATIL | $9,011,295 | 113,193 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $7,538,894 | 133,479 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $7,298,305 | 24,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.