SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $380,088,225 |
| Positions | 164 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | GQQQ | ASTO US GROW ETF | $39,842,120 | 1,096,944 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $28,668,929 | 568,941 |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $28,323,638 | 664,406 |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $21,086,707 | 839,138 |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $17,372,038 | 816,048 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,402,681 | 186,649 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $15,684,874 | 319,516 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,550,099 | 187,713 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $8,892,041 | 313,210 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,201,825 | 271,562 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.