SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $483,287,798 |
| Positions | 269 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard Core Bond ETF | VCRB | Com | $64,749,656 | 838,371 |
| Fidelity Investment Grade Bond ETF | FIGB | Com | $48,584,810 | 1,134,364 |
| iShares Global Infrastructure ETF | IGF | Com | $23,445,664 | 352,037 |
| Apple Inc. | AAPL | Com | $19,526,013 | 67,480 |
| NVIDIA Corporation | NVDA | Com | $14,169,173 | 70,814 |
| Alphabet Inc. Class A | GOOGL | Com | $12,462,921 | 34,874 |
| Microsoft Corporation | MSFT | Com | $10,933,963 | 29,312 |
| Amazon.com, Inc. | AMZN | Com | $9,680,894 | 40,618 |
| Caterpillar Inc | CAT | Com | $8,810,983 | 8,274 |
| iPath Bloomberg Commodity Index Total Return | DJP | Com | $8,639,456 | 197,654 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.