SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $478,072,874 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $43,508,778 | 824,655 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $42,940,820 | 468,582 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $41,794,003 | 425,601 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $41,496,087 | 752,013 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $30,849,291 | 626,000 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $21,851,932 | 502,343 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $19,020,243 | 203,927 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $18,849,123 | 229,559 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $17,826,496 | 236,269 |
| ISHARES TR | ILF | LATN AMER 40 ETF | $14,577,970 | 431,940 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.