SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $283,817,326 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $62,275,391 | 83,393 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $29,756,205 | 42,307 |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $20,596,627 | 72,577 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $12,572,230 | 165,185 |
| ISHARES TR | IBB | ISHARES BIOTECH | $12,175,583 | 64,018 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,867,249 | 23,716 |
| CATERPILLAR INC | CAT | COM | $9,200,736 | 8,640 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,161,678 | 106,358 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,960,890 | 60,420 |
| UNITED RENTALS INC | URI | COM | $8,621,293 | 7,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.