SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $130,452,934 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $57,969,249 | 77,627 |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $37,331,798 | 50,695 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $14,668,773 | 123,278 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,811,276 | 57,726 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,603,174 | 16,292 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,751,052 | 4,006 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,668,915 | 30,370 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,900,753 | 5,138 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,121,873 | 33,700 |
| ISHARES TR | IVV | CORE S&P500 ETF | $626,071 | 836 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.