SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $264,839,609 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF - SPY US S&P500 (USA) | SPY | COM | $28,702,105 | 38,435 |
| ETF - VEA DEV MKT (USA) | VEA | COM | $23,201,209 | 325,631 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | RSP | COM | $22,502,768 | 105,761 |
| ETF - QQQ INVESCO TRUST (USA) | QQQ | COM | $22,219,397 | 30,173 |
| ETF - VWO EMERGING MKTS (USA) | VWO | COM | $15,542,918 | 260,394 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | EMXC | COM | $12,560,087 | 122,777 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | IVOO | COM | $10,675,196 | 81,865 |
| ETF - IWM US RUSSELL2000 (USA) | IWM | COM | $9,972,837 | 33,193 |
| APPLE INC (USA) | AAPL | COM | $7,638,525 | 26,398 |
| MICROSOFT CORP (USA) | MSFT | COM | $7,617,814 | 20,422 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.