SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $245,875,859 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $59,512,596 | 80,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $51,322,640 | 68,726 |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $35,813,804 | 607,941 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $34,860,844 | 1,260,790 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $27,071,506 | 142,093 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $22,127,003 | 764,054 |
| CORNING INC | GLW | COM | $8,240,298 | 32,260 |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $3,131,009 | 14,414 |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $1,532,385 | 47,241 |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $617,543 | 7,624 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.