SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $134,998,777 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,517,645 | 142,938 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $9,023,958 | 81,776 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,896,344 | 86,167 |
| INTEL CORP | INTC | COM | $7,177,680 | 51,405 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,883,196 | 116,522 |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,424,057 | 194,208 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $3,951,921 | 100,125 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,753,712 | 12,601 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $3,629,379 | 10,236 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,194,582 | 10,539 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.