SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $108,220,489 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,785,549 | 51,905 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,268,900 | 158,160 |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $8,679,560 | 97,000 |
| CME GROUP INC | CME | COM | $8,612,370 | 39,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,618,235 | 127,630 |
| ISHARES TR | IWC | MICRO-CAP ETF | $7,078,415 | 35,385 |
| CANNAE HLDGS INC | CNNE | COM | $6,920,640 | 480,600 |
| ISHARES TR | IBB | ISHARES BIOTECH | $6,674,718 | 35,095 |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $4,753,724 | 63,510 |
| SAFEHOLD INC | SAFE | COM | $4,670,389 | 297,477 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.