SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,197,629,536 |
| Positions | 300 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Zurn Elkay Water Solutions | ZWS | COMM | $118,723,418 | 2,349,563 |
| iShares S&P 500 ETF | IVV | ETF | $74,183,206 | 99,058 |
| Vanguard 500 Index Fund ETF | VOO | ETF | $60,401,915 | 87,946 |
| SPDR S&P 500 ETF | SPY | ETF | $35,952,641 | 48,022 |
| Vanguard Total Stock Market ETF | VTI | ETF | $32,513,267 | 87,864 |
| iShares Core MSCI Emerging Markets ETF | IEMG | ETF | $31,665,278 | 382,246 |
| Invesco Powershares QQQ ETF | QQQ | ETF | $26,743,716 | 36,276 |
| iShares Core S&P Small-Cap ETF | IJR | ETF | $24,932,263 | 168,109 |
| CDW Corporation (Computershare - Pre-IPO Shares) | CDW | COMM | $24,089,111 | 171,282 |
| iShares Core S&P Mid-Cap ETF | IJH | ETF | $23,872,736 | 309,593 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.