SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $993,719,611 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. | ITOT | CORE S&P TTL STK | $111,052,105 | 676,034 |
| EA SERIES ROCKCREEK GLOBAL EQUALIT | RCGE | ROCKCREEK GLOBAL | $91,194,486 | 3,077,495 |
| Invesco SP 500 Equal Weighted ETF | RSP | S&P500 EQL WGT | $83,998,404 | 394,785 |
| ISHARES 1 3 YEAR INTL TRS BD | ISHG | 3YRTB ETF | $82,730,090 | 1,114,285 |
| Choice Hotels Intl Inc | CHH | COM | $72,875,127 | 660,879 |
| JP Morgan Ultra Short Income ETF | JPST | ULTRA SHRT INC | $65,942,930 | 1,303,970 |
| SPDR GOLD SHARES ETF | GLD | GOLD SHS | $64,999,629 | 193,685 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | CORE US AGGBD ET | $58,711,868 | 593,169 |
| iShares Core MSCI International Developed Markets ETF | IDEV | CORE MSCI INTL | $45,732,003 | 513,785 |
| RBB FD INC | RBIL | FM ULTRASHORT TR | $45,247,392 | 906,956 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.