SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $593,616,494 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | ETF | $162,856,387 | 285,434 |
| Cambria Trinity ETF | TRTY | ETF | $68,606,910 | 2,271,000 |
| Cambria Global Value ETF | GVAL | ETF | $56,339,242 | 1,564,110 |
| Cambria Foreign Shareholder Yield ETF | FYLD | ETF | $53,913,975 | 1,477,500 |
| Cambria Value and Momentum ETF | VAMO | ETF | $51,343,970 | 1,429,000 |
| Cambria Emerging Shareholder Yield ETF | EYLD | ETF | $44,660,735 | 983,500 |
| Cambria Global Real Estate ETF | BLDG | ETF | $26,986,500 | 999,500 |
| VanEck JP Morgan EM Local C | EMLC | ETF | $19,162,971 | 749,725 |
| STATE STREET CORP | SPY | ETF | $17,528,932 | 23,473 |
| ISHARES TR CORE U S AGGREGATE BD ETF | IVV | ETF | $17,490,326 | 23,355 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.