SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,868,990,332 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $447,439,178 | 597,470 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $291,903,496 | 2,899,608 |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $95,957,914 | 901,267 |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $55,039,515 | 317,194 |
| NVIDIA CORPORATION | NVDA | COM | $51,877,319 | 259,270 |
| MICROSOFT CORP | MSFT | COM | $49,312,759 | 132,199 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $42,910,961 | 142,822 |
| APPLE INC | AAPL | COM | $35,385,440 | 122,289 |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $34,184,264 | 932,468 |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $33,320,709 | 117,413 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.