SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $699,573,780 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NU HLDGS LTD | NU | ORD SHS CL A | $478,064,928 | 35,783,303 |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,056,645 | 21,441 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $14,879,337 | 69,932 |
| ISHARES TR | IEUR | CORE MSCI EURO | $10,301,917 | 137,048 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $10,296,597 | 100,651 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $9,981,032 | 105,541 |
| VALE S A | VALE | SPONSORED ADS | $9,298,615 | 618,259 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $9,152,329 | 58,306 |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $8,649,361 | 483,745 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,441,630 | 46,903 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.