SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $214,487,719 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,361,026 | 98,481 |
| APPLE INC | AAPL | COM | $15,687,401 | 54,214 |
| ISHARES TR | IYW | U.S. TECH ETF | $15,515,422 | 61,513 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $13,838,577 | 245,018 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $13,484,647 | 267,076 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,837,166 | 86,070 |
| AMETEK INC | AME | COM | $8,213,863 | 33,950 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,205,298 | 6,970 |
| AMAZON COM INC | AMZN | COM | $5,165,305 | 21,672 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,855,423 | 13,587 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.