SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,163,568,925 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | TBFG | BRIN FD GROW ETF | $381,806,337 | 11,639,514 |
| ETF SER SOLUTIONS | TBFC | BRIN FD CONS ETF | $359,072,908 | 12,176,875 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $25,317,510 | 296,146 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $22,210,381 | 205,995 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $22,029,307 | 228,425 |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $21,343,961 | 877,991 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $21,339,164 | 1,047,578 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $21,220,617 | 231,565 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $20,951,994 | 205,090 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $13,802,531 | 271,543 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.