SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,974,056,154 |
| Positions | 296 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $282,235,304 | 762,716 |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $192,545,449 | 3,860,173 |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $156,449,128 | 3,897,208 |
| ELI LILLY & CO | LLY | COM | $154,561,364 | 128,862 |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $141,527,154 | 355,882 |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $122,044,323 | 1,813,168 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $90,485,888 | 840,791 |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $75,480,525 | 1,260,109 |
| ISHARES TR | IVV | CORE S&P500 ETF | $63,359,548 | 84,605 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $62,026,136 | 497,164 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.