SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $361,078,335 |
| Positions | 138 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $33,639,625 | 1,161,589 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $15,715,094 | 411,067 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,730,902 | 19,410 |
| NVIDIA CORPORATION | NVDA | COM | $12,175,478 | 60,850 |
| ALPHABET INC | GOOG | CAP STK CL C | $11,807,764 | 33,419 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $10,485,085 | 208,244 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,082,897 | 199,701 |
| AMAZON COM INC | AMZN | COM | $9,623,505 | 40,377 |
| APPLE INC | AAPL | COM | $9,161,255 | 31,660 |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $8,735,999 | 385,866 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.