SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $272,637,762 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $46,500,189 | 923,539 |
| PACER FDS TR | PALC | LUNT LRGCP MULTI | $15,336,911 | 256,680 |
| PACER FDS TR | PAMC | LUNT MDCAP MLT | $12,281,627 | 221,556 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | LUNT US FACTOR | $11,630,096 | 284,878 |
| PACER FDS TR | ALTL | LUNT LRG CP ALTR | $10,490,690 | 204,476 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | SELECT US EQTY | $8,773,069 | 156,160 |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $8,274,022 | 18,906 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,180,336 | 89,266 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,294,394 | 34,283 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $6,853,910 | 137,684 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.