SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $134,455,722 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $40,713,582 | 812,484 |
| APPLE INC | AAPL | COM | $5,748,855 | 19,867 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $3,847,145 | 75,508 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,537,511 | 4,724 |
| MICROSOFT CORP | MSFT | COM | $3,324,846 | 8,913 |
| AMAZON COM INC | AMZN | COM | $3,124,664 | 13,110 |
| EXXON MOBIL CORP | XOM | COM | $2,916,185 | 21,330 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,811,302 | 5,887 |
| CITIGROUP INC | C | COM NEW | $2,294,277 | 16,392 |
| CISCO SYS INC | CSCO | COM | $2,068,103 | 17,607 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.