SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $188,529,944 |
| Positions | 218 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,125,478 | 80,714 |
| NVIDIA CORPORATION | NVDA | COM | $6,955,128 | 34,760 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $4,157,001 | 51,982 |
| FLEXSHARES TR | QDF | QUALT DIVD IDX | $3,826,905 | 42,559 |
| FLEXSHARES TR | IQDF | INTL QLTDV IDX | $3,495,226 | 101,135 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,266,054 | 4,361 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,767,118 | 29,260 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,766,563 | 4,485 |
| BROADCOM INC | AVGO | COM | $2,697,907 | 7,142 |
| AMPHENOL CORP | APH | CL A | $2,628,641 | 14,908 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.