SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,481,127,543 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $528,339,775 | 707,500 |
| ISHARES TR | EFA | MSCI EAFE ETF | $293,350,056 | 2,823,932 |
| ISHARES TR | IEMG | CORE MSCI EMKT | $186,058,640 | 2,246,000 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $163,109,712 | 1,313,600 |
| ISHARES TR | EFV | EAFE VALUE ETF | $160,831,550 | 2,101,000 |
| SPDR INDEX SHS FDS | GNR | GLB NAT RESRCE | $126,206,250 | 1,875,000 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $23,231,560 | 148,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.