SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $203,598,155 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | COM | $150,351,115 | 125,840 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $18,782,522 | 118,854 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,650,500 | 150,000 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $8,647,680 | 128,000 |
| WELLS FARGO & CO | WFC | COM | $2,399,866 | 29,040 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,837,570 | 4,966 |
| CATERPILLAR INC | CAT | COM | $1,436,564 | 1,349 |
| NVIDIA CORPORATION | NVDA | COM | $1,159,332 | 5,794 |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $1,147,867 | 5,017 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,137,699 | 35,878 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.