SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,034,695,463 |
| Positions | 240 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | ETF | $69,048,381 | 100,535 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | Unresolved | ETF | $40,166,368 | 6,290,739 |
| iShares Core MSCI EMU UCITS ETF (Acc) | Unresolved | ETF | $37,826,910 | 134,257 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | Unresolved | ETF | $36,950,150 | 3,840,624 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | Unresolved | ETF | $34,543,655 | 4,461,245 |
| Apple | AAPL | Stock | $31,039,546 | 107,270 |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | Unresolved | ETF | $29,787,408 | 41,760 |
| Berkshire Hathaway Inc. Class B | BRK.B | Stock | $24,720,267 | 49,402 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | Unresolved | ETF | $24,621,921 | 1,965,979 |
| iShares Core S&P 500 UCITS ETF (Acc) | Unresolved | ETF | $21,947,742 | 27,246 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.