SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $324,843,406 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $21,564,172 | 252,242 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $19,353,580 | 384,381 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $17,304,603 | 228,655 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,359,437 | 70,121 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $12,625,644 | 132,289 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,614,015 | 16,891 |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,337,805 | 16,475 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,343,821 | 15,061 |
| VANECK ETF TRUST | SHYD | SHRT HGH YLD MUN | $9,800,188 | 427,956 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,697,011 | 91,905 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.