SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $734,970,602 |
| Positions | 204 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $62,050,508 | 547,858 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $26,076,686 | 204,780 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $23,506,442 | 382,468 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $21,630,926 | 211,446 |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $21,589,698 | 708,392 |
| WEDBUSH SER TR | IVES | DAN IVE REVO ETF | $21,352,612 | 560,436 |
| ISHARES TR | IEV | EUROPE ETF | $19,889,216 | 273,016 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $19,599,306 | 102,872 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,375,150 | 25,876 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | FT VEST US EQT | $17,662,964 | 443,744 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.