SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $135,090,813 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $16,229,280 | 21,671 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,000,212 | 17,654 |
| ISHARES TR | GARP | MSCI US GARP ETF | $9,225,767 | 111,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,770,813 | 9,990 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,768,317 | 10,545 |
| FIDELITY MERRIMACK STR TR | FCOR | CORP BOND ETF | $3,599,935 | 76,351 |
| APPLE INC | AAPL | COM | $3,541,362 | 12,239 |
| ISHARES TR | IYW | U.S. TECH ETF | $3,435,742 | 13,621 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,387,871 | 74,721 |
| AMAZON COM INC | AMZN | COM | $3,323,580 | 13,945 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.