SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $298,509,030 |
| Positions | 564 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $82,286,006 | 109,892 |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $19,650,833 | 254,403 |
| AXOGEN INC | AXGN | COM | $15,768,804 | 341,390 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $15,327,338 | 51,019 |
| ISHARES TR | EFV | EAFE VALUE ETF | $15,247,487 | 199,183 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,329,768 | 89,888 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,665,291 | 15,529 |
| NEOGENOMICS INC | NEO | COM NEW | $8,936,871 | 612,534 |
| ISHARES TR | IUSV | CORE S&P US VLU | $8,316,304 | 75,506 |
| SI BONE INC | SIBN | COM | $6,936,799 | 425,049 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.