SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $194,213,855 |
| Positions | 726 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $32,970,046 | 1,316,958 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $20,671,219 | 71,128 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $13,541,348 | 128,769 |
| STERLING CAP FDS | SCEP | CAP HEDGED EQT P | $7,448,025 | 297,921 |
| ISHARES TR | EFV | EAFE VALUE ETF | $6,599,605 | 86,213 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $6,387,468 | 38,806 |
| STERLING CAP FDS | SCMC | CAPITAL MULTI | $6,260,965 | 249,149 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,948,645 | 47,811 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $5,697,032 | 243,255 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,499,748 | 66,390 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.