SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $165,922,342 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $14,207,756 | 49,101 |
| ISHARES TR | EFV | EAFE VALUE ETF | $11,907,526 | 155,552 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,102,730 | 32,369 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $5,451,759 | 94,534 |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $4,894,713 | 97,816 |
| MICROSOFT CORP | MSFT | COM | $4,832,702 | 12,956 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $4,731,579 | 95,491 |
| NVIDIA CORPORATION | NVDA | COM | $4,719,221 | 23,585 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $4,378,163 | 84,553 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,158,930 | 68,415 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.