SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $200,866,817 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $124,884,298 | 167,232 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $24,557,582 | 243,941 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $10,944,525 | 209,104 |
| APPLE INC | AAPL | COM | $7,890,988 | 27,270 |
| JPMORGAN CHASE & CO | JPM | COM | $7,217,792 | 22,050 |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,099,580 | 4,053 |
| MICROSOFT CORP | MSFT | COM | $3,659,707 | 9,811 |
| AMAZON COM INC | AMZN | COM | $3,031,443 | 12,719 |
| META PLATFORMS INC | META | CL A | $2,944,705 | 5,227 |
| ALPHABET INC | GOOG | CAP STK CL C | $1,651,462 | 4,673 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.