SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,351,204,304 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | VLUE | MSCI USA VALUE | $117,638,138 | 588,750 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $113,962,257 | 1,563,268 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $102,033,598 | 857,497 |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $100,132,034 | 1,638,956 |
| TIDAL TRUST II | CHAT | ROUNDHILL GENER | $97,960,102 | 992,705 |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $97,336,007 | 3,317,519 |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $88,990,244 | 1,864,255 |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $79,871,155 | 695,257 |
| ISHARES SILVER TR | SLV | ISHARES | $77,682,607 | 1,452,826 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $75,503,579 | 249,211 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.