SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $155,421,904 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19,764,793 | 181,212 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 1-3 MONTH BOX ETF | $16,734,386 | 142,919 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | US LARGE CAP ETF | $12,775,821 | 462,055 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | TR UNIT SER 1 | $10,322,855 | 14,018 |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $9,458,166 | 31,480 |
| NVIDIA CORPORATION COM | NVDA | COM | $7,594,816 | 37,957 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JPIE | INCOME ETF | $6,885,081 | 121,903 |
| ALPHABET INC CAP STK CL C | GOOG | CAP STK CL C | $6,836,582 | 19,349 |
| CITIGROUP INC | C | COM NEW | $6,767,766 | 48,355 |
| TESLA INC | TSLA | COM | $5,780,726 | 13,744 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.