SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $467,483,418 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EFV | EAFE VALUE ETF | $62,803,840 | 820,429 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $52,139,608 | 273,670 |
| ISHARES TR | AGG | CORE US AGGBD ET | $37,864,094 | 382,543 |
| ZIFF DAVIS INC | ZD | COM | $24,628,668 | 470,282 |
| APPLE INC | AAPL | COM | $24,207,279 | 83,658 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,918,296 | 32,029 |
| ALPHABET INC | GOOG | CAP STK CL C | $22,165,098 | 62,732 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,832,425 | 31,788 |
| JPMORGAN CHASE & CO | JPM | COM | $15,688,927 | 47,930 |
| MICROSOFT CORP | MSFT | COM | $15,100,223 | 40,481 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.