SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $236,204,453 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $24,912,954 | 495,958 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $19,500,647 | 190,880 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | ETF | $15,505,804 | 597,723 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | ETF | $12,736,556 | 218,676 |
| ISHARES GOLD TRUST | IAU | ETF | $9,333,350 | 123,603 |
| SPDR GOLD SHARES | GLD | ETF | $8,901,344 | 24,163 |
| GOOGLE INC | GOOGL | Stock | $7,288,269 | 20,402 |
| CF INDUSTRIES HOLD COM | CF | Stock | $6,707,921 | 62,022 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $6,555,648 | 47,958 |
| CHEVRON CORPORATION COM | CVX | Stock | $6,555,596 | 39,525 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.