SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $851,316,971 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAPESTRY INC | TPR | COM | $80,997,075 | 553,334 |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $54,719,617 | 945,316 |
| BNY MELLON ETF TRUST | BKCI | CONCE INTL ETF | $54,684,698 | 1,013,162 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $52,076,444 | 500,928 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $51,369,277 | 1,094,360 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $50,770,513 | 1,116,081 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $44,649,446 | 876,338 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $43,640,956 | 880,746 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $30,445,309 | 500,828 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $28,009,903 | 224,510 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.