SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $214,601,027 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $32,933,219 | 44,722 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,352,155 | 40,645 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $18,787,899 | 227,319 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,316,581 | 60,505 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $9,942,155 | 219,280 |
| AMAZON COM INC | AMZN | COM | $8,954,910 | 37,572 |
| MICROSOFT CORP | MSFT | COM | $8,849,544 | 23,724 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,937,740 | 8,485 |
| WALMART INC | WMT | COM | $7,315,478 | 64,590 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $6,986,333 | 59,570 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.