SEC Form 13F

Performa Ltd (US), LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$619,666,544
Positions49

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD 500 IDX ETFVOOETF$137,217,083199,789
ISHARES:RUSS MID-CAPIWRETF$124,001,8861,124,020
VANGUARD MD-CP I ETFVOETF$75,769,237940,415
STATE STREET SPDR S&P500SPYETF$71,911,71196,297
XTRACKERS USD HY CORP BDHYLBETF$58,748,9211,608,678
VANGUARD FTSE XUS ETFVEUETF$44,661,902533,277
VANGUARD SC V I ETFVBRETF$26,994,111111,091
INVESCO S&P500 EWGHTRSPETF$15,328,54472,043
VANGUARD SC G ID ETFVBKETF$11,614,26631,759
ISHARES:CORE S&P SM-CPIJRETF$9,381,79463,258

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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