SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $121,742,656 |
| Positions | 53 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DILLARDS INC | DDS | CL A | $57,153,907 | 108,160 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $13,948,761 | 112,336 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,936,822 | 7,950 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,740,363 | 6,902 |
| APPLE INC | AAPL | COM | $4,340,979 | 15,002 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,510,144 | 14,479 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,486,121 | 11,603 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,776,898 | 38,974 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,631,195 | 3,741 |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $2,193,196 | 10,005 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.