SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $152,973,399 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | TBLD | COM | $21,138,048 | 957,773 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $15,186,492 | 369,501 |
| SOURCE CAPITAL | SOR | COM SHS OF BEN I | $14,393,004 | 313,096 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $14,030,606 | 507,436 |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,469,077 | 11,309 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,949,640 | 48,394 |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $6,587,372 | 209,522 |
| APPLE INC | AAPL | COM | $6,544,721 | 22,618 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,939,066 | 8,065 |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $5,711,203 | 72,214 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.