SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $474,909,917 |
| Positions | 154 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | LECO | COM | $167,575,043 | 631,144 |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $16,310,698 | 772,287 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $14,698,888 | 93,653 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $13,714,273 | 134,243 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $12,572,906 | 139,544 |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $11,012,967 | 195,510 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,358,612 | 113,036 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $8,433,521 | 418,122 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $7,249,589 | 354,937 |
| SPDR GOLD TR | GLD | GOLD SHS | $7,001,246 | 19,006 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.