SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $370,451,297 |
| Positions | 138 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $54,269,275 | 72,466 |
| MIDCAP FINL INVESTME | MFIC | COM | $19,148,639 | 1,899,667 |
| BLUE OWL CAP CORP | OBDC | COM | $18,473,368 | 1,688,690 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $17,003,926 | 176,061 |
| INVESCO QQQ TR | QQQ | COM | $14,749,959 | 20,030 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $13,538,523 | 163,430 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | ETF | $11,440,423 | 30,917 |
| BLACKROCK TCP CAP CORP | TCPC | COM | $10,517,758 | 3,130,285 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $10,489,937 | 84,480 |
| META PLATFORMS INC CLASS A | META | COM | $9,733,961 | 17,281 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.