SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $955,041,885 |
| Positions | 337 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $62,975,641 | 1,249,765 |
| ISHARES TR | GOVT | US TREAS BD ETF | $26,981,665 | 1,184,445 |
| DELL TECHNOLOGIES INC | DELL | CL C | $26,413,058 | 61,218 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $25,689,153 | 26,621 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $21,318,134 | 195,454 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $19,584,743 | 404,393 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $18,634,929 | 370,992 |
| ISHARES TR | MBB | MBS ETF | $18,253,717 | 193,120 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $17,530,425 | 232,160 |
| CORNING INC | GLW | COM | $16,616,196 | 65,052 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.