SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $372,066,610 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $60,799,377 | 81,416 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $21,124,305 | 236,820 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $14,875,386 | 137,965 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $14,841,044 | 91,872 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,629,322 | 19,866 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,708,324 | 252,199 |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $9,856,198 | 115,143 |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,834,533 | 99,359 |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $9,745,986 | 469,008 |
| FEDERATED HERMES ETF TRUST | FSCC | MDT SMALL CAP | $9,160,483 | 245,392 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.