SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $166,164,701 |
| Positions | 274 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,549,836 | 51,717 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $13,031,547 | 328,425 |
| SPDR GOLD TR | GLD | GOLD SHS | $8,149,671 | 22,496 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $5,721,517 | 108,384 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,116,402 | 66,137 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $4,736,856 | 71,871 |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $4,327,214 | 52,553 |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $3,710,801 | 104,915 |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $3,659,004 | 51,811 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $3,399,256 | 34,483 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.