SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $11,336,042 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | ETF | $2,039,875 | 2,702 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $906,537 | 10,203 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | Unresolved | MM | $619,301 | 619,301 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | Unresolved | M | $483,692 | 50,543 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | Unresolved | M | $430,957 | 9,096 |
| VANGUARD TOTAL STOCK MARKET VIPERS | VTI | ETF | $405,859 | 1,089 |
| ST SPDR S&P WLD XUS | SPDW | ETF | $320,498 | 6,373 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | Unresolved | M | $300,733 | 31,689 |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | ETF | $280,792 | 4,947 |
| OAKMARK OAKMARK FUND INST'L CLASS | Unresolved | M | $279,483 | 1,576 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.