SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $776,350,375 |
| Positions | 318 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $61,045,919 | 82,898 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $55,231,585 | 84,209 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $51,341,452 | 324,884 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $48,228,202 | 953,692 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,307,258 | 244,807 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $31,946,046 | 396,501 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $21,555,800 | 116,373 |
| APPLE INC | AAPL | COM | $19,217,002 | 66,412 |
| ISHARES TR | DVY | SELECT DIVID ETF | $18,778,857 | 120,146 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $18,245,617 | 114,998 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.