SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $743,315,000 |
| Positions | 300 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | GSLC | COM | $80,798,000 | 645,766 |
| ISHARES CORE S&P 500 ETF | IVV | COM | $51,084,000 | 78,205 |
| JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | JMTG | COM | $49,910,000 | 978,758 |
| ISHARES MBS ETF | MBB | COM | $47,817,000 | 503,661 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | COM | $46,900,000 | 533,930 |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | GSIE | COM | $44,371,000 | 1,028,776 |
| ISHARES GOLD TRUST | IAU | COM | $40,922,000 | 464,273 |
| ISHARES 3-7 YEAR TREASURY BO | IEI | COM | $35,397,000 | 290,122 |
| NVIDIA CORP | NVDA | COM | $26,015,000 | 149,166 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | Unresolved | COM | $10,438,000 | 4,697,026 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.