SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $275,109,362 |
| Positions | 223 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $15,849,435 | 21,164 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,731,573 | 323,842 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $12,800,578 | 123,130 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $8,019,308 | 146,793 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,285,751 | 20,387 |
| AMAZON COM INC | AMZN | COM | $7,091,880 | 29,755 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $6,047,106 | 134,410 |
| NVIDIA CORPORATION | NVDA | COM | $5,270,029 | 26,338 |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $5,168,195 | 99,834 |
| APPLIED MATLS INC | AMAT | COM | $5,165,821 | 7,145 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.