SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $282,851,146 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $28,936,933 | 136,001 |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,035,123 | 50,466 |
| MARKEL GROUP INC | MKL | COM | $16,085,246 | 8,236 |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $14,250,132 | 547,030 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $12,428,416 | 246,156 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,079,949 | 16,404 |
| MICROSOFT CORP | MSFT | COM | $9,729,591 | 26,083 |
| STARWOOD PPTY TR INC | STWD | COM | $9,454,933 | 577,201 |
| WP CAREY INC | WPC | COM | $8,632,163 | 120,725 |
| JPMORGAN CHASE & CO | JPM | COM | $7,997,364 | 24,432 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.