SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $317,089,037 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCORPIO TANKERS INC | STNG | SHS | $12,644,798 | 182,570 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $12,234,958 | 233,447 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,583,989 | 15,468 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $10,810,472 | 203,319 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $10,574,198 | 74,524 |
| ARDMORE SHIPPING CORP | ASC | COM | $10,013,438 | 714,735 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $8,043,548 | 143,226 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,811,062 | 96,948 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $7,639,250 | 46,411 |
| COHERENT CORP | COHR | COM | $7,429,448 | 18,834 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.