SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $445,963,023 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EMXC | MSCI EMRG CHN | $24,662,689 | 241,082 |
| ISHARES TR | AGG | CORE US AGGBD ET | $23,872,095 | 241,181 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,796,078 | 225,679 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,818,106 | 251,305 |
| MICROSOFT CORP | MSFT | COM | $17,624,822 | 47,249 |
| APPLE INC | AAPL | COM | $17,287,235 | 59,743 |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,198,510 | 45,327 |
| LAM RESEARCH CORP | LRCX | COM NEW | $14,897,018 | 34,378 |
| NVIDIA CORPORATION | NVDA | COM | $14,080,934 | 70,373 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,412,106 | 141,822 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.