SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,070,536,646 |
| Positions | 337 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GMO ETF TRUST | QLTY | US QUALITY ETF | $143,074,971 | 3,431,467 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $75,521,853 | 109,960 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $52,135,770 | 351,532 |
| MASTEC INC | MTZ | COM | $51,666,747 | 124,181 |
| APPLE INC | AAPL | COM | $43,339,341 | 149,777 |
| ISHARES TR | IWB | RUS 1000 ETF | $36,551,970 | 89,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,570,297 | 42,276 |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,212,476 | 39,008 |
| ADVISORS INNER CIRCLE FD III | GQGU | GQG US EQUIT ETF | $24,345,976 | 958,503 |
| ALPHABET INC | GOOGL | CAP STK CL A | $23,668,556 | 66,230 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.