SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $1,330,758,319 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ACWX | MSCI ACWI EX US | $135,226,691 | 1,776,727 |
| ISHARES TR | IWR | RUS MID CAP ETF | $106,209,476 | 962,740 |
| ISHARES TR | GVI | INTRM GOV CR ETF | $99,913,906 | 941,740 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $65,674,163 | 218,586 |
| MICRON TECHNOLOGY INC | MU | COM | $58,410,536 | 50,603 |
| ALPHABET INC | GOOGL | CAP STK CL A | $57,154,898 | 159,932 |
| NVIDIA CORPORATION | NVDA | COM | $53,638,926 | 268,074 |
| APPLE INC | AAPL | COM | $53,254,392 | 184,042 |
| GERMAN AMERN BANCORP INC | GABC | COM | $45,153,538 | 951,402 |
| MICROSOFT CORP | MSFT | COM | $43,281,883 | 116,031 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.