SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $322,823,226 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ACWI | MSCI ACWI ETF | $207,533,395 | 1,322,121 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $91,960,097 | 122,830 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $10,937,792 | 205,946 |
| AMAZON COM INC | AMZN | COM | $8,112,617 | 34,038 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,709,598 | 2,319 |
| UNITEDHEALTH GROUP INC | UNH | COM | $329,595 | 793 |
| MERCADOLIBRE INC | MELI | COM | $324,201 | 191 |
| APPLE INC | AAPL | COM | $318,510 | 1,100 |
| CONOCOPHILLIPS | COP | COM | $250,855 | 2,413 |
| DANAHER CORP DEL | DHR | COM | $247,190 | 1,295 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.