SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $230,049,443 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $31,081,867 | 44,192 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,605,539 | 39,645 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $21,364,842 | 71,109 |
| NVIDIA CORPORATION | NVDA | COM | $13,852,432 | 69,231 |
| APPLE INC | AAPL | COM | $12,941,916 | 44,726 |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $8,291,991 | 63,009 |
| MICROSOFT CORP | MSFT | COM | $7,981,757 | 21,398 |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,980,629 | 76,825 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,864,721 | 22,007 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,424,538 | 9,338 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.