SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $248,940,932 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $34,503,014 | 46,203 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $28,385,417 | 375,916 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $20,888,496 | 86,163 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,090,571 | 27,796 |
| PTC INC | PTC | COM | $12,702,507 | 111,808 |
| SPDR GOLD TR | GLD | GOLD SHS | $10,185,707 | 27,650 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,918,155 | 33,011 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,575,294 | 120,355 |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $7,914,210 | 158,665 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $7,617,243 | 34,436 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.