SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $143,362,012 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SAMSARA INC | IOT | COMMON STOCK | $133,359,684 | 4,112,232 |
| ISHARES CORE MSCI EMERGING | IEMG | MUTUAL FUND/STO | $2,316,041 | 27,958 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | MUTUAL FUND/GOV | $1,989,400 | 87,331 |
| ISHARES GOLD TRUST | IAU | MUTUAL FUND/STO | $1,408,337 | 18,651 |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $629,483 | 3,146 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | MUTUAL FUNDS/MU | $586,930 | 11,604 |
| APPLE INC | AAPL | COMMON STOCK | $532,133 | 1,839 |
| VANGUARD REAL ESTATE ETF | VNQ | MUTUAL FUND/STO | $532,004 | 5,517 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $351,758 | 943 |
| STATE STREET HEALTH CARE SELECT | XLV | MUTUAL FUND/STO | $323,983 | 2,042 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.