SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $5,274,277,645 |
| Positions | 1,084 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $385,884,091 | 4,391,034 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $227,706,929 | 2,508,062 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $147,439,379 | 398,442 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $135,130,452 | 1,322,733 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $102,429,734 | 1,776,135 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $95,368,018 | 1,008,438 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $83,138,736 | 1,230,591 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $81,821,543 | 3,206,173 |
| NVIDIA CORPORATION | NVDA | COM | $75,729,941 | 378,479 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $71,514,838 | 1,419,227 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.