SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $784,739,151 |
| Positions | 321 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | GDMA | GADSDN DYN MLT | $191,355,838 | 4,408,996 |
| VERIZON COMMUNICATIONS INC | VZ | COM | $40,297,576 | 951,761 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $40,161,140 | 1,050,514 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $28,639,685 | 284,491 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $23,560,454 | 63,670 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $22,266,710 | 561,157 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $17,110,732 | 581,404 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $16,199,011 | 307,265 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $13,590,473 | 70,876 |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $12,040,379 | 69,389 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.