SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $396,200,937 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $32,319,237 | 605,911 |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $28,723,584 | 284,589 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $26,839,117 | 371,322 |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $26,207,257 | 807,928 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $18,100,357 | 446,041 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $16,879,573 | 174,990 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $15,318,579 | 71,996 |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $15,105,480 | 455,121 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,850,891 | 468,335 |
| APPLE INC | AAPL | COM | $13,578,971 | 46,928 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.