SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $292,051,522 |
| Positions | 434 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,999,022 | 30,798 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $17,875,697 | 108,819 |
| APPLE INC | AAPL | COM | $16,015,208 | 55,347 |
| ISHARES TR | IDEV | CORE MSCI INTL | $13,525,426 | 151,954 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,830,964 | 15,798 |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $10,814,770 | 280,248 |
| MICROSOFT CORP | MSFT | COM | $8,522,015 | 22,846 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,776,729 | 21,761 |
| ALPHABET INC | GOOG | CAP STK CL C | $7,767,607 | 21,984 |
| AMAZON COM INC | AMZN | COM | $7,242,438 | 30,387 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.