SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $272,483,257 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $19,812,502 | 472,739 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $15,369,804 | 318,545 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $14,214,026 | 110,978 |
| SHERWIN WILLIAMS CO | SHW | COM | $12,555,210 | 36,464 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $12,459,322 | 206,657 |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,729,366 | 11,656 |
| NVIDIA CORPORATION | NVDA | COM | $8,633,839 | 43,150 |
| APPLE INC | AAPL | COM | $7,876,267 | 27,220 |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $6,430,419 | 82,410 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $6,309,682 | 70,736 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.