SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $348,751,293 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $69,036,272 | 785,574 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $36,766,156 | 729,632 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $25,920,081 | 282,847 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,277,537 | 200,386 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $10,300,773 | 307,853 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $10,049,896 | 165,322 |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $8,743,728 | 340,554 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,519,526 | 168,737 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,273,859 | 69,534 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $8,242,846 | 328,793 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.