SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $217,049,030 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $13,244,796 | 35,954 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $11,000,543 | 424,076 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,622,854 | 211,537 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,090,807 | 12,173 |
| APPLE INC | AAPL | COM | $7,467,655 | 25,807 |
| FIDELITY COVINGTON TRUST | FIVA | INT VL FCT ETF | $5,612,538 | 145,704 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,781,083 | 180,282 |
| TARGET CORP | TGT | COM | $4,292,484 | 32,864 |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $4,259,027 | 52,347 |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $4,111,220 | 32,479 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.