SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $399,348,320 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ACWI | MSCI ACWI ETF | $64,038,003 | 407,963 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $31,905,372 | 46,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,049,137 | 41,472 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,556,566 | 36,023 |
| META PLATFORMS INC | META | CL A | $20,890,686 | 37,087 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $16,840,305 | 107,297 |
| ISHARES TR | IWR | RUS MID CAP ETF | $16,742,094 | 151,759 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $14,591,216 | 261,632 |
| SPDR GOLD TR | GLD | GOLD SHS | $14,282,461 | 38,771 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $13,824,899 | 183,087 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.