SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $138,554,985 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | COM NEW | $30,291,341 | 379,924 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $19,754,610 | 428,145 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $12,083,292 | 420,288 |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $10,813,366 | 81,151 |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,667,872 | 12,910 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $9,043,698 | 98,687 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,471,982 | 49,588 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,138,326 | 62,027 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,635,821 | 48,000 |
| ORACLE CORP | ORCL | COM | $3,614,288 | 24,662 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.