SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $251,294,036 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,443,458 | 42,106 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,989,416 | 17,639 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $12,496,737 | 326,883 |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $10,099,070 | 64,313 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $9,987,467 | 108,986 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $9,386,715 | 50,676 |
| APPLE INC | AAPL | COM | $9,259,887 | 32,001 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $8,031,086 | 68,589 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $7,882,631 | 157,181 |
| PACER FDS TR | USAI | AMERICAN ENERGY | $7,414,617 | 162,973 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.