SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $341,830,198 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TIDAL TRUST II | RSSB | RET STCKD GL STK | $44,634,096 | 1,451,043 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $23,498,868 | 1,200,760 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $20,352,589 | 231,595 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $20,094,364 | 972,151 |
| FIRST TR EXCH TRADED FD III | RFEM | RIVR FRNT DYN | $20,061,145 | 213,603 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $17,796,878 | 377,053 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,189,955 | 213,192 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $14,100,678 | 271,637 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $10,838,829 | 530,665 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $10,747,916 | 103,385 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.