SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $225,248,210 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $11,811,052 | 237,265 |
| BROADCOM INC | AVGO | COM | $7,688,724 | 20,354 |
| APPLE INC | AAPL | COM | $7,466,723 | 25,804 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $7,375,331 | 125,048 |
| VANECK ETF TRUST | CLOI | CLO ETF | $7,168,901 | 135,390 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,073,425 | 70,278 |
| NVIDIA CORPORATION | NVDA | COM | $6,069,130 | 30,332 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $5,496,286 | 135,144 |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $5,460,334 | 213,211 |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $5,428,645 | 211,437 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.