SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,100,492,696 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $840,318,903 | 1,223,510 |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $187,760,922 | 7,929,093 |
| NVIDIA CORPORATION | NVDA | COM | $11,778,898 | 58,868 |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,412,611 | 31,935 |
| ISHARES TR | INDA | MSCI INDIA ETF | $9,975,446 | 201,973 |
| MICROSOFT CORP | MSFT | COM | $9,587,360 | 25,702 |
| AMAZON COM INC | AMZN | COM | $9,218,753 | 38,679 |
| META PLATFORMS INC | META | CL A | $6,860,872 | 12,180 |
| ISHARES INC | ECH | MSCI CHILE ETF | $5,438,900 | 137,000 |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $2,730,026 | 31,510 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.