SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $152,208,191 |
| Positions | 353 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $48,361,708 | 482,845 |
| TESLA INC | TSLA | PUT | $12,702,120 | 30,200 |
| META PLATFORMS INC | META | CL A | $9,873,444 | 17,528 |
| SPDR GOLD TR | GLD | GOLD SHS | $9,475,102 | 25,721 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,305,169 | 12,461 |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,789,336 | 68,593 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $6,724,365 | 170,065 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $6,404,012 | 66,390 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,889,111 | 118,524 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $3,435,840 | 87,049 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.