SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-02 |
| Reported value | $223,442,845 |
| Positions | 778 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS | PDI | CEF | $8,977,194 | 537,557 |
| APPLE INC COM | AAPL | Stock | $6,524,001 | 22,546 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ETF | $5,450,256 | 135,815 |
| SPDR GOLD SHARES | GLD | ETF | $5,173,529 | 14,044 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | AIS | ETF | $4,954,719 | 58,079 |
| PIMCO CORPORATE & INCM STRG FD COM | PCN | CEF | $4,178,164 | 349,637 |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | CEF | $4,006,580 | 333,049 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | XC | ETF | $4,003,545 | 126,292 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | ETF | $3,993,507 | 42,652 |
| FT VEST LADDERED BUFFER ETF | BUFR | ETF | $3,922,226 | 107,370 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.