SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $314,256,856 |
| Positions | 781 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PEAKSHARES SECTOR ROTATION ETF | PSTR | ETF | $20,292,204 | 665,829 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $17,617,609 | 333,920 |
| VANGUARD MEGA CAP ETF | MGC | ETF | $13,847,899 | 50,608 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $12,519,611 | 248,652 |
| VANGUARD GROWTH ETF | VUG | ETF | $11,884,575 | 137,968 |
| VANGUARD HEALTH CARE ETF | VHT | ETF | $11,110,677 | 37,158 |
| VANGUARD FINANCIALS ETF | VFH | ETF | $10,621,358 | 80,709 |
| APPLE INC COM | AAPL | Stock | $10,214,176 | 35,299 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | ETF | $8,581,819 | 87,063 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $7,855,821 | 10,490 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.