SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $178,919,284 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $37,280,659 | 101,202 |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $29,073,887 | 452,160 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $15,029,633 | 155,618 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $14,597,876 | 213,388 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $13,383,893 | 258,127 |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,621,043 | 16,853 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | COMMON STOCK | $9,719,939 | 1,947,884 |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $9,338,285 | 142,330 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,082,250 | 20,244 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $3,611,274 | 71,397 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.