SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $197,726,339 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $29,030,985 | 12,768 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,007,192 | 36,411 |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,697,346 | 102,978 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $9,004,075 | 109,659 |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,636,294 | 77,150 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,448,184 | 25,000 |
| DELL TECHNOLOGIES INC | DELL | CL C | $5,047,860 | 11,699 |
| FORTINET INC | FTNT | COM | $3,974,918 | 25,875 |
| PROGRESSIVE CORP | PGR | COM | $3,686,117 | 16,874 |
| AMPHENOL CORP | APH | CL A | $3,485,701 | 19,741 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.