SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $448,093,707 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $331,537,765 | 5,426,150 |
| SPDR INDEX SHS FDS | EEMX | MSCI EMR MKT ETF | $59,695,050 | 1,102,420 |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | $12,336,332 | 227,939 |
| GE AEROSPACE | GE | COM NEW | $10,652,426 | 28,503 |
| VISA INC | V | COM CL A | $6,887,532 | 20,075 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,072,510 | 14,194 |
| MOODYS CORP | MCO | COM | $4,942,263 | 10,912 |
| S&P GLOBAL INC | SPGI | COM | $3,918,356 | 10,172 |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $3,677,923 | 84,163 |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $2,478,970 | 28,609 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.