SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $121,409,191 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $24,239,088 | 478,466 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $15,828,036 | 328,042 |
| ROYCE MICRO-CAP TR INC | RMT | COM | $14,201,752 | 970,065 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,090,128 | 14,243 |
| CVS HEALTH CORP | CVS | COM | $4,609,935 | 44,562 |
| ALLSTATE CORP | ALL | COM | $4,220,818 | 17,739 |
| VIATRIS INC | VTRS | COM | $3,941,841 | 248,227 |
| CISCO SYS INC | CSCO | COM | $3,743,872 | 31,874 |
| RLJ LODGING TR | RLJ | COM | $3,253,252 | 274,536 |
| PVH CORPORATION | PVH | COM | $3,111,643 | 41,902 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.