SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $2,059,755,894 |
| Positions | 308 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P | SPYM | Equities | $203,240,959 | 2,312,710 |
| Technology Select Sector SPDR | XLK | Equities | $148,594,071 | 779,939 |
| iShares ESG MSCI EAFE ETF | ESGD | Equities | $93,287,359 | 907,376 |
| iShares MSCI USA ESG Select ETF | SUSA | Equities | $87,287,356 | 565,699 |
| iShares Core 1-5 Year USD Bond | ISTB | Equities | $66,121,018 | 1,370,384 |
| Apple Inc | AAPL | Equities | $66,061,809 | 228,303 |
| 3M Company | MMM | Equities | $64,095,312 | 395,870 |
| Berkshire Hathaway Inc - CL B | BRK.B | Equities | $49,106,273 | 98,136 |
| BlackRock US Equity Factor Rota | DYNF | Equities | $46,440,220 | 682,844 |
| Microsoft Corp | MSFT | Equities | $44,674,844 | 119,765 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.