SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-10 |
| Reported value | $223,892,095 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | QUAL | MSCI USA QLT FCT | $47,922,012 | 249,841 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,996,872 | 81,425 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $38,131,580 | 432,527 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $22,752,214 | 492,153 |
| ISHARES TR | IVV | CORE S&P500 ETF | $21,916,601 | 33,552 |
| ISHARES TR | IWR | RUS MID CAP ETF | $14,397,924 | 148,081 |
| ISHARES TR | VLUE | MSCI USA VALUE | $10,910,625 | 76,733 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,693,613 | 10,861 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,670,570 | 11,128 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,171,545 | 5,093 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.