SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $323,077,011 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $184,876,356 | 247,568 |
| ULTRAPAR PARTICIPACOES SA | UGP | SP ADR REP COM | $36,799,331 | 7,330,544 |
| ISHARES INC | EZU | MSCI EURZONE ETF | $31,381,469 | 451,750 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $14,338,534 | 71,018 |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,222,054 | 34,200 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,056,338 | 16,857 |
| ALPHABET INC | GOOG | CAP STK CL C | $10,868,431 | 30,760 |
| VISA INC | V | COM CL A | $10,365,435 | 30,212 |
| MICROSOFT CORP | MSFT | COM | $7,712,189 | 20,675 |
| SUZANO S A | SUZ | SPON ADS | $2,673,684 | 344,547 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.