SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $974,666,899 |
| Positions | 324 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $48,361,639 | 639,028 |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $40,010,631 | 1,604,919 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $39,230,682 | 389,155 |
| APPLE INC | AAPL | COM | $38,983,158 | 134,722 |
| NVIDIA CORPORATION | NVDA | COM | $37,683,550 | 188,333 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $34,231,742 | 873,036 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $32,713,722 | 149,085 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $32,252,809 | 43,190 |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,297,750 | 87,578 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $29,690,164 | 269,055 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.