SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $128,385,319 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | COM | $15,821,982 | 21,187 |
| INVESCO QQQ TRUST SERIES I | QQQ | COM | $9,975,274 | 13,546 |
| APPLE INC COM | AAPL | COM | $6,834,463 | 23,619 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | COM | $6,084,788 | 6,306 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | COM | $5,209,069 | 51,744 |
| ISHARES RUSSELL 2000 ETF | IWM | COM | $5,075,502 | 16,893 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | COM | $4,940,532 | 87,474 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | COM | $4,718,333 | 104,689 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | COM | $4,358,168 | 20,483 |
| ISHARES U.S. FINANCIALS ETF | IYF | COM | $3,638,370 | 28,534 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.