SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,094,644,404 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $222,336,585 | 297,731 |
| SPDR SER TR | BILS | BLOOMBERG 3-12 M | $121,741,693 | 1,225,012 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $89,502,463 | 1,537,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $79,434,911 | 158,746 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $76,703,844 | 1,300,506 |
| ISHARES TR | EFA | MSCI EAFE ETF | $67,474,007 | 649,538 |
| VANECK VECTORS ETF TR | SMH | SEMICONDUCTOR ET | $62,657,172 | 95,530 |
| META PLATFORMS INC | META | CL A | $33,785,008 | 59,978 |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,017,493 | 89,592 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $31,124,199 | 90,501 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.