SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $321,806,164 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EWA | MSCI AUST ETF | $47,279,009 | 502,093 |
| INVESCO LTD | IVZ | SHS | $38,300,409 | 447,018 |
| ISHARES TR | IVV | CORE S&P500 ETF | $36,241,025 | 48,165 |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $17,574,669 | 387,022 |
| WISDOMTREE TR | OPPE | EUROP OPPOR FD | $13,565,719 | 243,924 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $12,414,549 | 308,858 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,272,398 | 203,946 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,474,364 | 15,331 |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $7,253,275 | 150,342 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $6,026,654 | 171,553 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.