SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $146,850,281 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $54,202,624 | 627,200 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $40,009,290 | 61,000 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $8,257,710 | 40,900 |
| BROADCOM INC | AVGO | COM | $8,083,850 | 21,400 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $3,553,500 | 103,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,967,670 | 3,000 |
| SANDISK CORP | SNDK | COM | $1,919,028 | 844 |
| MICRON TECHNOLOGY INC | MU | COM | $1,655,252 | 1,434 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,358,363 | 3,801 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $1,312,350 | 6,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.