SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $118,698,121 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWN | RUS 2000 VAL ETF | $6,019,958 | 27,215 |
| APPLE INC | AAPL | COM | $6,009,139 | 20,767 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,938,315 | 7,952 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $5,788,060 | 14,692 |
| ALPHABET INC | GOOG | CAP STK CL C | $4,977,360 | 14,087 |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $4,522,485 | 29,718 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,910,138 | 85,956 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,999,979 | 27,495 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,761,264 | 45,423 |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $2,629,941 | 11,495 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.