SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $972,365,849 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $162,906,687 | 1,777,681 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $158,764,838 | 728,513 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $71,101,248 | 825,415 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $64,794,225 | 858,088 |
| BLACKROCK ETF TRUST II | SECU | ISHA SECU IN ETF | $55,015,965 | 1,103,409 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $42,203,568 | 198,353 |
| J P MORGAN EXCHANGE TRADED F | BBEU | BETA EURO ET NE | $29,249,530 | 376,103 |
| LAZARD ACTIVE ETF TR | JPY | JAPANESE EQUITY | $25,444,521 | 695,196 |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $24,903,253 | 1,099,967 |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $22,477,355 | 601,320 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.