SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-29 |
| Reported value | $2,596,933,789 |
| Positions | 375 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | SPYM | ETF | $372,121,462 | 4,861,791 |
| iShares TR iShares 0-3 MNTH Treas BD ETF | SGOV | ETF | $232,995,116 | 2,314,674 |
| iShares Gold Trust iShares New | IAU | ETF | $138,381,284 | 1,569,661 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | VTI | ETF | $105,618,860 | 329,226 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | BKLC | ETF | $77,643,245 | 622,092 |
| iShares TR MSCI Acwi Ex US ETF | ACWX | ETF | $74,771,765 | 1,092,037 |
| iShares TR Russell 3000 ETF | IWV | ETF | $64,181,732 | 173,146 |
| Apple Inc Com | AAPL | Com | $64,076,753 | 252,479 |
| iShares Barclays 1-3 YR TSY BD | SHY | ETF | $62,537,666 | 757,390 |
| iShares TR Core S&P Total U S STK MKT ETF | ITOT | ETF | $53,807,364 | 377,781 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.