SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $190,255,093 |
| Positions | 169 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | MUB | NATIONAL MUN ETF | $8,665,670 | 80,521 |
| ISHARES TR | TIP | TIPS BD ETF | $7,104,086 | 64,919 |
| MICRON TECHNOLOGY INC | MU | COM | $6,342,824 | 5,495 |
| WESTERN DIGITAL CORP | WDC | COM | $5,995,665 | 9,387 |
| LUMENTUM HLDGS INC | LITE | COM | $5,805,634 | 6,766 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,689,686 | 71,994 |
| ISHARES TR | PFF | PFD AND INCM SEC | $5,026,520 | 164,858 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $5,007,269 | 46,441 |
| BLOOM ENERGY CORP | BE | COM CL A | $3,582,152 | 11,834 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $3,364,862 | 5,455 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.