SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $3,524,394,897 |
| Positions | 560 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $375,864,846 | 503,321 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $278,017,124 | 5,521,691 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $187,530,712 | 273,046 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $140,818,064 | 380,548 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $111,896,286 | 513,451 |
| ISHARES TR | TFLO | TRS FLT RT BD | $77,032,005 | 1,521,470 |
| ISHARES TR | EFA | MSCI EAFE ETF | $70,176,799 | 675,556 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $62,131,042 | 395,865 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $57,542,173 | 687,071 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $52,307,357 | 1,742,998 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.