SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $448,145,521 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $62,576,582 | 91,112 |
| EA SERIES TRUST | WSGE | WARREN STR G | $59,620,160 | 2,121,729 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $50,296,471 | 695,856 |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $26,430,948 | 537,433 |
| WISDOMTREE TR | GCC | ENHNCD CMMDTY ST | $13,120,761 | 579,283 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,934,182 | 162,858 |
| SPDR INDEX SHS FDS | GII | ST STR INFRA ETF | $11,760,081 | 155,331 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $11,663,571 | 172,640 |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $10,402,614 | 154,548 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,710,226 | 151,036 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.