SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $117,851,955 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,641,031 | 299,869 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $9,811,706 | 325,214 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $9,609,349 | 105,354 |
| AMERICAN CENTY ETF TR | AVUQ | AVAN U S QUA ETF | $9,558,363 | 144,823 |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $7,251,900 | 180,261 |
| REGENCY CTRS CORP | REG | COM | $5,883,616 | 73,785 |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $5,491,533 | 66,661 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,328,688 | 117,500 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $4,147,027 | 82,364 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,093,053 | 128,130 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.