SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $462,998,349 |
| Positions | 224 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $79,615,201 | 1,562,614 |
| LEGG MASON ETF INVT | LRGE | CLEARBRIDGE LRG | $58,385,400 | 681,595 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $48,474,831 | 199,493 |
| ADVISORS INNER CIRCLE FD III | GQGU | GQG US EQUIT ETF | $40,509,516 | 1,594,863 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $20,020,344 | 414,929 |
| APPLE INC | AAPL | COM | $13,504,246 | 46,669 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $11,512,135 | 62,150 |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $11,467,350 | 224,850 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | COM SHS | $7,877,646 | 634,271 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $6,151,313 | 151,249 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.