SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $658,750,332 |
| Positions | 180 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $55,322,927 | 200,322 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $49,141,202 | 257,932 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $42,701,904 | 798,166 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $42,121,785 | 545,388 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $29,198,507 | 353,279 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $27,852,910 | 946,412 |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $25,196,034 | 1,006,633 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $24,827,135 | 673,370 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $21,982,657 | 793,598 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $17,755,514 | 224,668 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.