SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $350,911,745 |
| Positions | 267 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | SHS BEN INT | $31,271,834 | 618,387 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | SHS BEN INT | $14,954,243 | 182,124 |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $14,095,903 | 39,443 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | SHS BEN INT | $13,978,717 | 380,063 |
| INVESCO QQQ TRUST SERIES I | QQQ | SHS BEN INT | $13,262,270 | 18,009 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | SHS BEN INT | $12,848,952 | 58,556 |
| ISHARES CORE S&P MID-CAP ETF | IJH | SHS BEN INT | $11,757,575 | 152,477 |
| BROADCOM INC COM | AVGO | COM | $10,509,760 | 27,822 |
| EATON CORP PLC SHS | ETN | COM | $8,953,207 | 21,011 |
| JPMORGAN CHASE & CO COM | JPM | COM | $8,602,468 | 26,280 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.