SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $100,686,929 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | COM | $59,956,882 | 80,061 |
| ISHARES TR | IEFA | COM | $21,659,224 | 224,262 |
| ISHARES INC | IEMG | COM | $12,335,042 | 148,902 |
| BOOKING HOLDINGS INC | BKNG | COM | $2,673,600 | 15,000 |
| MARKEL GROUP INC | MKL | COM | $1,171,806 | 600 |
| OTIS WORLDWIDE CORP | OTIS | COM | $1,145,600 | 16,000 |
| HASBRO INC | HAS | COM | $1,007,598 | 12,200 |
| CONSTELLATION BRANDS INC | STZ | COM | $737,177 | 5,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.