SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $201,519,287 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PowerShares QQQ Trust | QQQ | ETF | $41,280,579 | 56,057 |
| iShares MSCI EAFE Fund | EFA | ETF | $14,301,469 | 137,673 |
| iShares Russell 2000 Fund | IWM | ETF | $13,333,169 | 44,377 |
| Fidelity NASDAQ Composite Index Fund | ONEQ | ETF | $9,328,404 | 90,374 |
| iShares MSCI Emerging Markets Fund | EEM | ETF | $7,478,649 | 109,321 |
| iShares MSCI Emerging Markets ex China Fund | EMXC | ETF | $6,192,833 | 60,536 |
| Vanguard FTSE Emerging Markets Fund | VWO | ETF | $6,138,818 | 102,845 |
| Morgan Stanley | MS | Stock | $3,537,932 | 16,925 |
| Cisco Systems | CSCO | Stock | $3,515,460 | 29,929 |
| State Street | STT | Stock | $3,223,813 | 19,008 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.