SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $727,310,987 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING | IEMG | Equities | $28,994,000 | 350,000 |
| ISHARES TR CORE MSCI EAFE | IEFA | Equities | $25,014,220 | 259,000 |
| BROADCOM INC. | AVGO | Equities | $20,658,770 | 54,689 |
| ALPHABET INC. CLASS C | GOOG | Equities | $20,274,429 | 57,381 |
| APPLE INC. | AAPL | Equities | $19,691,527 | 68,052 |
| ISHARES TR S&P SML 600 GWT | IJT | Equities | $19,646,000 | 110,000 |
| MICROSOFT CORP. | MSFT | Equities | $18,212,702 | 48,825 |
| TAIWAN SEMICONDUCTOR MFG LTD AD | TSM | Equities | $17,192,520 | 36,000 |
| NEXTERA ENERGY INC. | NEE | Equities | $15,535,290 | 177,000 |
| RAYTHEON TECHNOLOGIES CORP. | RTX | Equities | $13,774,398 | 72,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.