SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $354,631,332 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WABTEC | WAB | COM | $162,646,908 | 603,290 |
| AMETEK INC | AME | COM | $59,298,768 | 245,097 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $12,478,071 | 247,139 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $10,969,320 | 121,746 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $10,922,308 | 367,507 |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $7,613,020 | 234,697 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,545,263 | 256,380 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,233,097 | 33,190 |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,372,366 | 51,717 |
| ISHARES TR | SMLF | US SML CAP EQT | $5,089,563 | 57,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.