SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,039,985,206 |
| Positions | 212 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $153,396,919 | 1,523,760 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $88,110,379 | 1,476,133 |
| APPLE INC | AAPL | COM | $39,395,207 | 136,146 |
| NVIDIA CORPORATION | NVDA | COM | $38,941,116 | 194,618 |
| MICROSOFT CORP | MSFT | COM | $37,754,473 | 101,213 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $34,776,828 | 597,540 |
| LAM RESEARCH CORP | LRCX | COM NEW | $30,038,436 | 69,320 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $28,602,567 | 141,667 |
| KLA CORP | KLAC | COM NEW | $26,484,104 | 87,780 |
| APPLIED MATLS INC | AMAT | COM | $25,020,138 | 34,606 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.