SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,308,480,147 |
| Positions | 282 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $63,445,785 | 2,392,375 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $56,785,652 | 796,992 |
| APPLE INC | AAPL | COM | $42,337,130 | 146,313 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $37,250,917 | 108,657 |
| MICROSOFT CORP | MSFT | COM | $33,464,508 | 89,712 |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,105,818 | 87,041 |
| PROCTER & GAMBLE CO | PG | COM | $29,831,705 | 203,435 |
| ISHARES TR | ILF | LATN AMER 40 ETF | $28,180,629 | 834,982 |
| ELI LILLY & CO | LLY | COM | $25,711,859 | 21,437 |
| JPMORGAN CHASE & CO | JPM | COM | $23,483,531 | 71,743 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.