SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $175,983,741 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | STATE STR TR UNIT | $101,992,354 | 136,578 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $56,577,347 | 82,377 |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $3,323,949 | 19,156 |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $3,060,449 | 44,561 |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $2,323,312 | 47,241 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,289,111 | 38,350 |
| ISHARES INC | EPP | MSCI PAC JP ETF | $1,049,755 | 19,710 |
| WISDOMTREE TR | HEDJ | EUROPE HEDGED EQ | $1,003,770 | 17,610 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $670,624 | 1,950 |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $628,611 | 3,962 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.