SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $136,718,348 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,208,325 | 49,699 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,817,894 | 32,308 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,921,073 | 88,617 |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $7,820,715 | 105,900 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $7,611,390 | 315,302 |
| DIREXION SHARES ETF TRUST | TNA | DAILY SMALL CAP | $6,490,856 | 86,418 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,879,946 | 16,642 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,617,585 | 73,241 |
| INTEL CORP | INTC | COM | $4,113,360 | 29,459 |
| TESLA INC | TSLA | COM | $3,851,014 | 9,156 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.