SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $106,593,189 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | GQQQ | ASTO US GROW ETF | $10,793,720 | 297,176 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $7,579,815 | 150,423 |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $6,713,558 | 267,164 |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $4,902,315 | 114,997 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,596,543 | 55,487 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,273,810 | 48,632 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $3,762,021 | 76,636 |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $3,572,616 | 167,823 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,635,837 | 99,391 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,598,648 | 3,470 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.