SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $383,300,116 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $132,981,250 | 625,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $100,050,004 | 133,977 |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $75,243,767 | 1,507,287 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $49,690,996 | 1,818,185 |
| RANPAK HOLDINGS CORP | PACK | COM CL A | $22,066,083 | 3,018,616 |
| ISHARES INC | URTH | MSCI WORLD ETF | $1,089,190 | 5,375 |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,086,585 | 10,460 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $591,887 | 1,970 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $500,354 | 5,460 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.