SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $592,975,908 |
| Positions | 358 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | GQQQ | ASTO US GROW ETF | $59,169,086 | 1,629,060 |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $42,208,262 | 1,679,663 |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $30,671,824 | 1,440,803 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $30,369,279 | 602,685 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $22,242,237 | 453,096 |
| NVIDIA CORPORATION | NVDA | COM | $18,844,286 | 94,179 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,973,295 | 192,821 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $15,349,692 | 578,797 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $12,909,118 | 146,895 |
| APPLE INC | AAPL | COM | $12,349,034 | 42,677 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.