SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $163,530,332 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Equity ETF | $17,616,129 | 26,200 |
| SPDR Gold Trust | GLD | Commodity ETF | $13,846,138 | 40,511 |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Bond ETF | $8,634,752 | 291,929 |
| iShares Short Treasury Bond ETF | SHV | Bond ETF | $7,192,062 | 85,385 |
| Vanguard FTSE Developed Markets ETF | VEA | Equity ETF | $6,165,663 | 86,707 |
| SPDR S&P Dividend ETF | SDY | Equity ETF | $6,061,992 | 41,113 |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | Equity ETF | $5,382,572 | 91,216 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Bond ETF | $5,266,561 | 88,537 |
| iShares MSCI EMU Fund | EZU | Equity ETF | $5,130,615 | 86,238 |
| Vanguard Short-Term Treasury ETF | VGSH | Bond ETF | $5,111,187 | 87,995 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.