SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $1,904,997,787 |
| Positions | 658 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $66,403,078 | 724,608 |
| APPLE INC | AAPL | COM | $56,998,934 | 196,983 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $48,964,866 | 969,793 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,053,394 | 53,636 |
| ISHARES TR | AGG | CORE US AGGBD ET | $38,252,613 | 386,468 |
| MICRON TECHNOLOGY INC | MU | COM | $36,150,946 | 31,319 |
| AMERICAN BEACON SELECT FUNDS | MGNR | GLG NAT RES ETF | $35,727,414 | 735,889 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $34,494,870 | 675,708 |
| MICROSOFT CORP | MSFT | COM | $31,502,691 | 84,453 |
| JPMORGAN CHASE & CO | JPM | COM | $28,685,001 | 87,633 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.