SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $613,260,036 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | VTI | TOTAL STK MKT | $156,283,279 | 209,279 |
| ISHARES MSCI BRAZIL CAPPED ETF | EWZ | MSCI BRAZIL ETF | $89,791,046 | 2,602,639 |
| VANGUARD S&P 500 ETF | Unresolved | RUSSIA ETF | $45,685,228 | 66,518 |
| SPDR GOLD SHARES | VTWO | VNG RUS2000IDX | $44,700,703 | 121,344 |
| VALE SA-SP ADR | VALE | ADR | $38,280,680 | 2,545,258 |
| INVESCO QQQ TRUST SERIES 1 | Unresolved | ULTRAPRO SHORT S | $37,906,190 | 51,475 |
| ISHARES CORE MSCI EMERGING | IEMG | CORE MSCI EMKT | $36,353,174 | 438,836 |
| ISHARES 1-3 YR INT TREASURY BOND | ISHG | 3YRTB ETF | $35,408,331 | 476,912 |
| AMAZON.COM, INC | AMZN | COM | $24,220,349 | 101,621 |
| ALPHABET INC-CL C | GOOG | CAP STK CL C | $23,863,202 | 67,538 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.