SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $522,536,648 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES | IVV | CORE S&P500 ETF | $117,214,912 | 156,518 |
| JP Morgan | BBUS | Betabuilders US Equity | $84,673,781 | 628,517 |
| ISHARES | QUAL | MSCI USA QLT FCT | $47,377,029 | 215,910 |
| Invesco | QQQ | INVESCO QQQ TR | $36,070,356 | 48,982 |
| Vanguard | VGT | INF TECH ETF | $31,797,681 | 266,045 |
| Ishares | DYNF | US Equity Factor Rotation | $28,907,270 | 425,044 |
| Vanguard | VOO | S&P 500 ETF SHS | $24,955,623 | 36,336 |
| ISHARES | OEF | TR S&P 100 ETF | $22,109,443 | 60,430 |
| Pacer | COWZ | US CASH COWS 100 | $19,212,561 | 308,884 |
| Ishares | QQQM | INVESCO NASDAQ 100 ETF | $10,543,566 | 34,801 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.