SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,399,723,785 |
| Positions | 220 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $361,317,458 | 482,471 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $130,097,334 | 1,015,751 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $99,175,219 | 2,167,764 |
| VICTORY PORTFOLIOS II | GFLW | VICT FR GROW ETF | $78,581,140 | 2,292,105 |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $55,346,695 | 1,080,779 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $51,877,877 | 270,550 |
| APPLE INC | AAPL | COM | $46,051,049 | 159,148 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $44,473,382 | 880,835 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $41,815,578 | 1,042,003 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $37,125,987 | 885,428 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.