SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $266,593,949 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | CL A | $56,326,934 | 151,993 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,437,145 | 39,949 |
| ISHARES TR | SMLF | US SML CAP EQT | $18,276,161 | 205,028 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,329,987 | 20,817 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $14,271,671 | 111,428 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $14,248,893 | 321,210 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $13,913,754 | 133,838 |
| RBB FD INC | TBIL | F/M US TREASURY | $13,874,116 | 278,261 |
| DELTA AIR LINES INC | DAL | COM NEW | $10,210,626 | 109,018 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $5,796,328 | 155,564 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.