SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,230,704,449 |
| Positions | 265 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $187,191,378 | 2,473,459 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $58,472,867 | 774,373 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $50,299,784 | 1,368,329 |
| ALPHABET INC | GOOG | CAP STK CL C | $31,330,586 | 88,672 |
| APPLE INC | AAPL | COM | $30,674,619 | 106,008 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $26,426,524 | 509,673 |
| MPLX LP | MPLX | COM UNIT REP LTD | $24,816,563 | 440,557 |
| MICROSOFT CORP | MSFT | COM | $23,329,624 | 62,543 |
| BOEING CO | BA | DEP CONV PFD A | $17,280,257 | 256,765 |
| MOODYS CORP | MCO | COM | $15,910,708 | 35,129 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.