SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $522,283,380 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $64,917,649 | 2,205,832 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,745,573 | 41,055 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $22,130,057 | 109,609 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $16,708,083 | 87,135 |
| VANECK ETF TRUST | VNM | VANECK VIETNAM | $14,946,240 | 809,217 |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $14,901,344 | 353,280 |
| ISHARES TR | ICVT | CONV BD ETF | $14,848,192 | 121,966 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,770,693 | 17,138 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $10,808,097 | 208,208 |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $10,491,713 | 16,822 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.