SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $209,565,830 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,854,057 | 33,282 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $21,607,193 | 71,916 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,972,902 | 21,691 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $13,732,129 | 273,385 |
| ISHARES TR | IWR | RUS MID CAP ETF | $8,799,896 | 79,767 |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,742,637 | 74,534 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $7,717,325 | 71,576 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,419,093 | 93,833 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,108,120 | 63,343 |
| ISHARES TR | ICVT | CONV BD ETF | $6,020,409 | 49,453 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.