SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $177,139,939 |
| Positions | 50 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTEL CORP | INTC | COM | $32,625,946 | 233,660 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $23,220,806 | 343,706 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $13,477,541 | 153,363 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,060,091 | 252,223 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,236,053 | 242,827 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,796,664 | 14,417 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,630,524 | 89,500 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,023,846 | 98,580 |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $6,092,738 | 135,847 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,491,732 | 68,161 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.