SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $184,061,481 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $17,394,137 | 148,554 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,157,797 | 43,665 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,569,241 | 54,374 |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $11,508,407 | 357,737 |
| COCA COLA CO | KO | COM | $8,696,710 | 107,010 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $7,916,374 | 92,600 |
| NVIDIA CORPORATION | NVDA | COM | $7,091,568 | 35,442 |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $6,734,496 | 132,153 |
| APPLE INC | AAPL | COM | $6,518,430 | 22,527 |
| GMO ETF TRUST | GMOV | GMO US VALUE | $6,400,294 | 214,991 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.