SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $417,344,000 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EMXC | MSCI EMRG CHN | $34,012,000 | 332,476 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $30,724,000 | 1,473,238 |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $29,781,000 | 653,229 |
| FLEX LTD | FLEX | ORD | $16,298,000 | 100,560 |
| CATERPILLAR INC | CAT | COM | $13,322,000 | 12,510 |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,516,000 | 461,624 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,923,000 | 27,767 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $9,887,000 | 29,528 |
| NVIDIA CORPORATION | NVDA | COM | $8,868,000 | 44,322 |
| APPLE INC | AAPL | COM | $8,450,000 | 29,201 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.