SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $328,718,229 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $28,194,869 | 271,209 |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,998,119 | 61,556 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $19,399,272 | 426,451 |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $15,516,526 | 200,861 |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $12,754,140 | 136,583 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $12,611,755 | 261,384 |
| MICROSOFT CORP | MSFT | COM | $11,613,104 | 31,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,446,005 | 22,874 |
| ARROW ELECTRS INC | ARW | COM | $10,530,254 | 49,343 |
| TERADYNE INC | TER | COM | $10,223,331 | 21,130 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.