SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,741,051,603 |
| Positions | 315 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IBDU | IBONDS DEC 29 | $200,764,823 | 8,668,602 |
| CORNING INC | GLW | COM | $143,363,267 | 561,262 |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $136,409,632 | 5,299,519 |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $81,306,103 | 1,569,464 |
| ISHARES TR | IVV | CORE S&P500 ETF | $65,888,724 | 87,982 |
| APPLE INC | AAPL | COM | $57,095,981 | 197,318 |
| ELI LILLY & CO | LLY | COM | $53,907,182 | 44,944 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $41,558,791 | 515,810 |
| MICROSOFT CORP | MSFT | COM | $41,226,014 | 110,520 |
| COHERENT CORP | COHR | COM | $37,792,540 | 95,806 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.