SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,052,400,598 |
| Positions | 154 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | COM | $90,346,415 | 120,983 |
| ISHARES CORE S&P MID-CAP ETF | IJH | COM | $63,292,175 | 820,804 |
| ISHARES CORE S&P 500 ETF | IVV | COM | $54,482,028 | 72,750 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | COM | $44,867,306 | 63,792 |
| SPDR PORTFOLIO SHORT TERM TREA | SPTS | COM | $44,137,729 | 1,521,466 |
| VANGUARD SHORT-TERM TREASURY E | VGSH | COM | $44,040,728 | 756,714 |
| SPDR PORTFOLIO INTERMEDIATE TE | SPTI | COM | $41,283,830 | 1,454,168 |
| VANGUARD INTERMEDIATE-TERM TRE | VGIT | COM | $40,997,411 | 695,107 |
| ISHARES 7-10 YEAR TREASURY BON | IEF | COM | $35,043,434 | 370,555 |
| ISHARES CORE MSCI EAFE ETF | IEFA | COM | $34,624,162 | 358,502 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.