SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-09-01 |
| Reported value | $263,053,234 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $153,438,726 | 204,888 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $13,438,387 | 256,751 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,969,081 | 146,582 |
| ISHARES TR | OEF | S&P 100 ETF | $8,617,572 | 23,553 |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,532,769 | 17,383 |
| ISHARES TR | MBB | MBS ETF | $6,055,900 | 64,070 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $5,898,757 | 61,165 |
| ISHARES TR | IGV | EXPANDED TECH | $4,806,028 | 53,046 |
| NVIDIA CORPORATION | NVDA | COM | $4,403,625 | 22,008 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $4,116,513 | 87,940 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.