SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $241,728,366 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | MOOD | RELA SEN TAC ETF | $38,680,042 | 888,326 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $29,973,516 | 1,084,033 |
| ISHARES TR | DVY | SELECT DIVID ETF | $19,743,361 | 126,317 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $15,932,470 | 387,651 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $10,037,439 | 131,881 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $9,892,160 | 23,199 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,411,177 | 11,422 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,878,380 | 102,171 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $6,032,385 | 689,415 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,883,399 | 6,539 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.