SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $445,885,805 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $27,831,686 | 1,339,350 |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $20,487,388 | 593,495 |
| APPLE INC | AAPL | COM | $18,268,300 | 63,133 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $17,970,889 | 114,486 |
| ALPHABET INC | GOOG | CAP STK CL C | $16,865,440 | 47,733 |
| NVIDIA CORPORATION | NVDA | COM | $16,431,547 | 82,121 |
| MICROSOFT CORP | MSFT | COM | $14,784,284 | 39,634 |
| ELI LILLY & CO | LLY | COM | $13,365,419 | 11,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,966,268 | 19,917 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,634,827 | 12,902 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.