SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $176,007,982 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $19,638,755 | 30,649 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,919,554 | 24,334 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $13,364,499 | 176,990 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,881,301 | 147,466 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $11,824,861 | 380,221 |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $11,583,645 | 98,727 |
| MANAGED PORTFOLIO SER | LCR | LEUTH CORE ETF | $10,148,794 | 255,221 |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $8,426,557 | 192,783 |
| ISHARES TR | IAK | U.S. INSRNCE ETF | $8,206,797 | 58,386 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $7,476,449 | 124,008 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.