SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $262,498,726 |
| Positions | 98 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $14,035,451 | 277,545 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,327,367 | 59,455 |
| MICRON TECHNOLOGY INC | MU | COM | $9,266,640 | 8,028 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $7,255,274 | 39,169 |
| GE VERNOVA INC | GEV | COM | $7,184,269 | 6,115 |
| CITIGROUP INC | C | COM NEW | $7,175,049 | 51,265 |
| JPMORGAN CHASE & CO | JPM | COM | $6,679,169 | 20,405 |
| CATERPILLAR INC | CAT | COM | $6,539,551 | 6,141 |
| APPLE INC | AAPL | COM | $6,198,835 | 21,423 |
| EXXON MOBIL CORP | XOM | COM | $6,063,395 | 44,349 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.