SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $325,852,213 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN LTS FD TR II | WCPB | WEITZ CORE PLUS | $78,381,744 | 3,091,982 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $64,464,981 | 733,557 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $33,080,292 | 342,517 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,997,751 | 43,452 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $22,072,696 | 438,385 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $20,704,241 | 306,457 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $19,425,015 | 64,653 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $11,500,885 | 144,811 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $10,064,966 | 33,221 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,108,447 | 38,494 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.