SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $532,698,341 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $68,447,784 | 91,398 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,966,323 | 51,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $36,793,471 | 49,146 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $31,527,486 | 326,439 |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $31,307,305 | 696,182 |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $26,754,199 | 545,365 |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $22,444,169 | 67,720 |
| ISHARES TR | IDEV | CORE MSCI INTL | $21,810,565 | 245,035 |
| MPLX LP | MPLX | COM UNIT REP LTD | $21,064,885 | 373,955 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,596,203 | 198,831 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.