SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $5,638,527,953 |
| Positions | 190 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,306,206,449 | 1,744,190 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $635,857,835 | 863,468 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $622,437,102 | 1,579,950 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $403,726,889 | 5,108,527 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $358,485,815 | 6,840,027 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $296,693,414 | 2,720,211 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $247,864,296 | 4,909,176 |
| BARINGS BDC, INC. | BBDC | COM | $116,210,082 | 13,639,681 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $115,009,664 | 732,779 |
| HERBALIFE LTD | Unresolved | NOTE 4.250% 6/1 | $68,380,925 | 59,612,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.