SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $471,848,971 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $88,698,012 | 896,121 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,662,655 | 30,274 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $18,070,936 | 165,682 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $17,105,916 | 180,881 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $15,887,417 | 92,985 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,706,658 | 22,869 |
| ISHARES TR | PFF | PFD AND INCM SEC | $15,536,027 | 509,545 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $13,803,801 | 155,920 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $13,777,825 | 117,308 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,383,299 | 61,411 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.