SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $66,113,483 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,870,800 | 40,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,486,529 | 7,347 |
| SPDR GOLD TR | GLD | GOLD SHS | $4,170,062 | 11,320 |
| SPDR GOLD TR | GLD | GOLD SHS | $3,683,800 | 10,000 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $2,734,536 | 17,421 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,967,161 | 19,603 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,945,028 | 8,864 |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,173,330 | 13,182 |
| ALPS ETF TR | BFOR | BARRONS 400 ETF | $1,101,121 | 46,072 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $994,404 | 10,515 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.