SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $467,638,485 |
| Positions | 233 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,319,030 | 60,367 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $38,010,755 | 258,295 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,876,133 | 228,858 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $17,247,361 | 178,249 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $13,683,659 | 63,627 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $12,994,118 | 258,641 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,020,110 | 131,324 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $11,884,212 | 235,331 |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $11,846,983 | 118,446 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,706,148 | 15,166 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.