SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $323,839,727 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $48,112,315 | 64,245 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $18,920,049 | 250,563 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $18,650,740 | 28,436 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,717,580 | 22,702 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $16,634,032 | 75,806 |
| APPLE INC | AAPL | COM | $10,036,501 | 34,685 |
| ENTREPRENEURSHARES SERIES TR | XOVR | ERSH PRI PUB ETF | $8,461,338 | 401,964 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $8,445,899 | 135,983 |
| ISHARES TR | DVY | SELECT DIVID ETF | $7,822,741 | 50,050 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $7,393,974 | 108,719 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.