SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $1,275,903,373 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EMXC | MSCI EMRG CHN | $66,643,540 | 651,452 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $58,117,027 | 769,660 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $56,793,376 | 189,028 |
| VANGUARD WELLINGTON FD | VFMF | US MULTIFACTOR | $53,528,555 | 302,472 |
| NVIDIA CORPORATION | NVDA | COM | $52,339,742 | 261,581 |
| AMAZON COM INC | AMZN | COM | $43,645,935 | 183,125 |
| MICROSOFT CORP | MSFT | COM | $40,452,900 | 108,447 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $38,367,419 | 445,408 |
| VANGUARD WELLINGTON FD | VFVA | US VALUE FACTR | $36,194,938 | 243,852 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $28,449,701 | 375,921 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.