SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $685,712,623 |
| Positions | 311 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $35,143,211 | 353,625 |
| SSGA ACTIVE TR | OBND | ST STR LOOMI ETF | $27,631,857 | 1,070,380 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,432,043 | 37,252 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $26,977,493 | 294,386 |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | CORE PLUS BD ETF | $25,715,216 | 1,031,497 |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $21,905,664 | 544,511 |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $20,804,311 | 406,255 |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $18,675,831 | 408,662 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,854,083 | 25,996 |
| NVIDIA CORPORATION | NVDA | COM | $15,954,393 | 79,736 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.