SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $245,935,548 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $62,935,276 | 2,360,663 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $40,888,843 | 605,044 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,848,474 | 39,970 |
| APPLE INC | AAPL | COM | $19,549,248 | 67,560 |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $13,892,125 | 211,738 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,082,813 | 238,932 |
| WATSCO INC | WSO | COM | $10,144,875 | 24,344 |
| NVIDIA CORPORATION | NVDA | COM | $6,871,641 | 34,343 |
| FIDELITY GREENWOOD STREET TR | FHEQ | HEDGED EQTY ETF | $5,918,716 | 179,736 |
| TRAVEL PLUS LEISURE CO | TNL | COM | $2,942,555 | 38,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.