SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-09 |
| Reported value | $124,542,094 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Lilly Eli & Co | LLY | Com | $15,678,399 | 17,046 |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $8,754,877 | 13,462 |
| iShares Core S&P US Value ETF | IUSV | Com | $7,542,471 | 73,765 |
| Schwab Fundamental Intl Equity ETF | FNDF | Com | $6,555,984 | 133,987 |
| State Street SPDR S&P 500 Growth ETF | SPYG | Com | $6,015,590 | 61,440 |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | Com | $4,023,338 | 47,250 |
| State Street SPDR S&P 600 Small Cap Value ETF | SLYV | Com | $3,172,970 | 33,548 |
| Microsoft Corporation | MSFT | Com | $2,918,420 | 7,884 |
| iShares MSCI EAFE Index Fund | EFA | Com | $2,736,346 | 28,172 |
| Amazon Com Inc | AMZN | Com | $2,634,616 | 12,650 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.