SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $49,779,246 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | LDP | COM | $5,713,200 | 270,000 |
| ELI LILLY & CO | LLY | COM | $5,613,332 | 4,680 |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $3,378,213 | 43,890 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,024,700 | 35,000 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $2,942,700 | 85,000 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,929,245 | 4,265 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,349,156 | 3,340 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,542,509 | 25,842 |
| DICKS SPORTING GOODS INC | DKS | COM | $1,508,287 | 6,650 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,497,989 | 15,840 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.