SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $1,053,846,971 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $383,574,222 | 1,036,575 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $174,296,803 | 1,843,045 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $95,903,783 | 938,761 |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $94,080,090 | 1,041,170 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $77,572,974 | 926,244 |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $19,415,796 | 1,028,924 |
| RBB FD INC | UTEN | US TREASR 10 YR | $16,200,354 | 375,016 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $13,747,504 | 455,668 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $13,218,152 | 80,466 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $12,892,260 | 266,204 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.