SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $155,283,375 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | CVAR | CULTIVAR ETF | $39,402,526 | 1,369,094 |
| ISHARES TR | AGG | CORE US AGGBD ET | $25,175,069 | 254,345 |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $20,091,275 | 222,347 |
| WEYERHAEUSER CO | WY | COM NEW | $14,730,223 | 615,297 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $14,068,139 | 162,788 |
| VANECK ETF TRUST | HAP | NATURAL RESOURC | $9,611,628 | 140,091 |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $8,019,999 | 183,482 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $7,019,416 | 93,034 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,704,654 | 6,062 |
| JPMORGAN CHASE & CO | JPM | COM | $1,333,543 | 4,074 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.