SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $134,566,851 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TIDAL TRUST III | SNTH | MRP SYNTHEQUITY | $23,435,356 | 788,273 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $21,783,117 | 564,622 |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $18,483,457 | 348,423 |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $17,100,839 | 468,773 |
| RBB FD INC | TBIL | F/M US TREASURY | $12,683,287 | 254,378 |
| INNOVATOR ETFS TRUST | RFLR | US SMALL CAP MNG | $9,603,078 | 292,942 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,683,662 | 78,692 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,419,521 | 83,635 |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $8,318,789 | 83,055 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,783,047 | 59,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.