SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-08 |
| Reported value | $287,723,729 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Unresolved | Fixed Income ETF | $71,443,881 | 7,608,507 |
| INVESCO EXCHANGE TRADED FD TR | SPHQ | Exchange Traded Fund | $41,051,414 | 560,123 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN | RLY | Exchange Traded Fund | $23,991,598 | 776,930 |
| STATE STREET SPDR S&P 500 INDEX | SPY | Exchange Traded Fund | $19,501,087 | 29,273 |
| WisdomTree Japan Hedged Equity Fund | DXJ | International Equity ETF | $18,265,656 | 142,667 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Unresolved | Exchange Traded Fund | $14,733,345 | 715,906 |
| BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | SMLF | Exchange Traded Fund | $13,270,732 | 178,490 |
| INVESCO S&P MID-CAP QUALITY | XMHQ | Exchange Traded Fund | $11,866,568 | 113,058 |
| FIRST TRUST LOW DURATION OPPORTUNITIES | LMBS | Fixed Income ETF | $10,255,146 | 205,968 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | BIL | Fixed Income ETF | $5,689,234 | 62,008 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.