SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $693,875,934 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $55,967,875 | 390,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,814,296 | 61,350 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $42,701,355 | 343,894 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $38,137,426 | 420,062 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $28,110,619 | 81,738 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $26,155,920 | 433,835 |
| RBB FD INC | UTEN | US TREASR 10 YR | $25,847,382 | 598,332 |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $23,894,314 | 236,017 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $22,646,223 | 93,413 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $20,435,736 | 436,568 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.