SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $336,804,887 |
| Positions | 209 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $17,388,251 | 509,397 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,435,722 | 13,935 |
| AMERICAN CENTY ETF TR | AVSE | AVA RES MAR ETF | $9,842,846 | 120,275 |
| ADEIA INC | ADEA | COM | $7,372,472 | 223,883 |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $5,902,757 | 62,483 |
| NETSCOUT SYS INC | NTCT | COM | $5,690,417 | 130,664 |
| INTERDIGITAL INC | IDCC | COM | $5,609,469 | 19,812 |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $5,578,742 | 69,835 |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,533,646 | 72,288 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,162,432 | 51,281 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.