SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $367,389,937 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $61,437,156 | 82,038 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $36,349,869 | 787,646 |
| LOAR HOLDINGS INC | LOAR | COM SHS | $23,644,445 | 293,319 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $23,008,187 | 628,639 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $22,163,538 | 161,154 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,126,086 | 295,928 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $17,361,509 | 76,462 |
| NVIDIA CORPORATION | NVDA | COM | $11,460,825 | 57,278 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $11,053,760 | 209,669 |
| ISHARES TR | GOVT | US TREAS BD ETF | $9,266,245 | 406,771 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.