SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $142,180,806 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $29,330,464 | 39,165 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,665,402 | 71,913 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,062,951 | 130,501 |
| ELI LILLY & CO | LLY | COM | $7,706,338 | 6,425 |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,001,406 | 38,520 |
| CATERPILLAR INC | CAT | COM | $3,523,754 | 3,309 |
| VISA INC | V | COM CL A | $3,509,982 | 10,231 |
| APPLE INC | AAPL | COM | $3,215,721 | 11,113 |
| SERVICENOW INC | NOW | COM | $2,437,920 | 24,556 |
| MASTERCARD INCORPORATED | MA | CL A | $2,046,439 | 3,985 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.