SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $336,446,563 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $134,889,484 | 196,400 |
| ISHARES TR | IVV | CORE S&P500 ETF | $118,324,620 | 158,000 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $19,276,398 | 367,800 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $15,751,078 | 45,800 |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,755,469 | 98,560 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $9,047,584 | 270,400 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,069,440 | 9,600 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,669,990 | 22,200 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $6,395,312 | 250,600 |
| LEMONADE INC | LMND | COM | $3,684,692 | 56,644 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.