SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $461,941,847 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | VLUE | MSCI USA VALUE | $108,187,976 | 541,454 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $83,495,762 | 756,645 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $56,158,623 | 469,868 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $44,971,373 | 569,042 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $38,661,691 | 239,332 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $31,317,786 | 48,876 |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $31,286,003 | 336,481 |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $29,804,868 | 82,704 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $20,118,583 | 223,913 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,329,663 | 172,980 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.