SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $218,959,211 |
| Positions | 187 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $10,114,360 | 173,787 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $7,161,827 | 296,679 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $6,983,726 | 144,740 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,788,740 | 49,287 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $5,723,872 | 60,525 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,726,557 | 46,886 |
| VANGUARD INSTL INDEX FD | VGUS | ULTRA-SHORT TREA | $4,302,742 | 56,869 |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $4,037,448 | 44,058 |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,651,189 | 8,426 |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $3,531,167 | 35,077 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.