SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $250,837,764 |
| Positions | 297 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET | SPSM | MF Closed and MF Open | $27,323,807 | 473,796 |
| OAKMARK U S | OAKM | MF Closed and MF Open | $26,081,052 | 925,844 |
| STATE STREET | SPTM | MF Closed and MF Open | $25,801,721 | 284,191 |
| STATE STREET | SPYG | MF Closed and MF Open | $24,667,309 | 207,305 |
| STATE STREET | SPYV | MF Closed and MF Open | $24,340,679 | 400,406 |
| STATE STREET | SPDW | MF Closed and MF Open | $16,456,127 | 326,575 |
| STATE STREET | SPYM | MF Closed and MF Open | $15,029,889 | 171,027 |
| STATE STREET | SPMD | MF Closed and MF Open | $7,858,311 | 116,316 |
| VANGUARD ULTRA | VBIL | MF Closed and MF Open | $7,670,311 | 101,352 |
| STATE STREET | SPTI | MF Closed and MF Open | $7,512,238 | 264,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.