SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,038,740,838 |
| Positions | 356 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MCDONALDS CORP | MCD | COM | $1,149,487,233 | 4,252,478 |
| DELTA AIR LINES INC | DAL | COM NEW | $340,683,710 | 3,637,451 |
| PG&E CORP | PCG | COM | $300,894,791 | 38,625,717 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $178,060,096 | 481,191 |
| CBRE GROUP INC | CBRE | CL A | $118,558,718 | 880,234 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $78,437,264 | 2,708,469 |
| FRANKLIN RESOURCES INC | BEN | COM | $45,903,935 | 1,379,739 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $42,232,257 | 561,226 |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $41,684,621 | 833,026 |
| AMERICAN CENTY ETF TR | KORP | DIVERSIFID CRP | $37,712,353 | 804,960 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.