SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $215,236,000 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI KOKUSAI ETF | TOK | MSCI KOKUSAI ETF | $17,257,000 | 115,200 |
| VANGUARD S&P SMALL-CAP 600 E | VIOO | SMLLCP 600 IDX | $10,288,000 | 74,800 |
| NVIDIA CORP | NVDA | COM | $10,005,000 | 50,000 |
| SPDR PORTFOLIO S&P 600 SMALL | SPSM | PORTFOLIO S&P600 | $7,358,000 | 127,585 |
| ALPHABET INC-CL A | GOOGL | COM | $7,219,000 | 20,200 |
| APPLE INC | AAPL | COM | $6,077,000 | 21,000 |
| JPMORGAN CHASE & CO | JPM | COM | $6,056,000 | 18,500 |
| AMAZON.COM INC | AMZN | COM | $5,815,000 | 24,400 |
| ISHARES CORE S&P SMALL-CAP E | IJR | CORE S&P SCP ETF | $5,339,000 | 36,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | SPONSORED ADS | $4,871,000 | 10,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.