SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $151,200,872 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $10,016,002 | 149,114 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,214,084 | 202,552 |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $7,389,044 | 176,307 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $6,417,438 | 241,985 |
| SYPRIS SOLUTIONS INC | SYPR | COM | $5,360,407 | 2,205,929 |
| PIMCO EQUITY SER | MFEM | RAFI DYN EMERG | $5,038,627 | 178,456 |
| ISHARES TR | ISCF | INTERNATIONAL SL | $4,770,730 | 110,204 |
| APPLE INC | AAPL | COM | $3,701,531 | 12,792 |
| PIMCO CALIF MUN INCOME FD | PCQ | COM | $3,275,826 | 365,198 |
| PIMCO EQUITY SER | MFDX | RAFI DYN MULTI | $3,018,900 | 72,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.