SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $177,136,361 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $24,854,946 | 85,896 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $24,757,039 | 1,025,561 |
| LISTED FDS TR | OVLH | OVERLAY SHARES | $14,828,378 | 354,916 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $12,482,334 | 506,177 |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $12,242,747 | 268,537 |
| LISTED FDS TR | OVT | OVERLAY SHS SHRT | $11,663,004 | 534,387 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $11,660,310 | 114,138 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,704,825 | 86,377 |
| FLEXSHARES TR | IQDF | INTL QLTDV IDX | $6,647,730 | 192,353 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,218,365 | 48,551 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.