SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $92,311,041 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CLAROS MTG TR INC | CMTG | COMMON STOCK | $47,877,328 | 20,373,331 |
| SPDR GOLD TR | GLD | GOLD SHS | $922,924 | 2,504 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $788,439 | 8,033 |
| ISHARES TR | CMBS | CMBS ETF | $764,671 | 15,694 |
| ISHARES TR | MBB | MBS ETF | $763,274 | 8,037 |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $742,332 | 16,416 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $722,543 | 3,897 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $709,968 | 2,113 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $686,232 | 6,405 |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $681,767 | 38,280 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.