SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,396,803,000 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI ACWI ETF | ACWI | ETP | $131,849,000 | 839,961 |
| INVSC S P 500 EQUAL WEIGHT ETF | RSP | ETP | $72,912,000 | 342,680 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETP | $71,045,000 | 1,190,229 |
| ALPHABET CL C ORD | GOOG | COMMON STOCK | $53,743,000 | 152,103 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | ADR | $51,525,000 | 107,889 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETP | $48,571,000 | 710,000 |
| AMAZON COM ORD | AMZN | COMMON STOCK | $46,553,000 | 195,323 |
| NVIDIA ORD | NVDA | COMMON STOCK | $33,899,000 | 169,420 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | BIL | ETP | $30,195,000 | 329,500 |
| ADVANCE AUTO PARTS ORD | AAP | COMMON STOCK | $29,816,000 | 479,201 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.