SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $166,580,624 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,485,644 | 32,633 |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $15,228,748 | 147,394 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $14,584,625 | 151,513 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,155,896 | 260,823 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $13,079,186 | 251,668 |
| TESLA INC | TSLA | COM | $7,813,066 | 19,721 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,756,962 | 82,705 |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $6,746,829 | 414,170 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,981,828 | 76,105 |
| STRATEGY INC | MSTR | CL A NEW | $3,795,472 | 38,896 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.