SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $145,828,908 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPINNAKER ETF SERIES | KOOL | NORTH SHORE EQTY | $54,784,504 | 3,831,084 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,538,314 | 11,595 |
| APPLE INC | AAPL | COM | $7,386,794 | 25,528 |
| ISHARES TR | TFLO | TRS FLT RT BD | $7,260,148 | 143,396 |
| AMAZON COM INC | AMZN | COM | $6,641,362 | 27,865 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $5,950,440 | 162,892 |
| EA SERIES TRUST | GTND | GOALTENDER ETF | $5,930,237 | 233,143 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,905,352 | 129,816 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,660,552 | 112,112 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $5,361,894 | 138,981 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.