SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $692,123,000 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR | SPY | Com | $494,727,000 | 662,489 |
| SPDR Gold TR | GLD | Gold SHS | $76,995,000 | 209,009 |
| Vanguard Scottsdale FDS | VTWO | VNG RUS2000IDX | $43,283,000 | 356,474 |
| Blue Owl Technology Fin Corp | OTF | Common Stock | $35,920,000 | 3,413,796 |
| Janus Henderson | VNLA | Com | $33,596,000 | 686,991 |
| ISHARES BITCOIN Trust ETF | IBIT | Com | $7,602,000 | 197,844 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.