SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,267,027,662 |
| Positions | 400 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $650,505,568 | 871,093 |
| ISHARES TR | IGOV | INTL TREA BD ETF | $314,213,443 | 7,658,139 |
| VALE S A | VALE | SPONSORED ADS | $230,485,868 | 15,368,311 |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $215,011,731 | 13,306,603 |
| NU HLDGS LTD | NU | ORD SHS CL A | $196,592,174 | 14,867,176 |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $192,805,111 | 23,664,437 |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $156,889,640 | 1,214,976 |
| CREDICORP LTD | BAP | COM | $148,020,043 | 378,899 |
| BANCO BRADESCO S A | BBD | SP ADR PFD NEW | $147,845,177 | 42,672,528 |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $136,929,278 | 11,386,156 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.