SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $610,381,599 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,320,794 | 72,741 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $39,511,187 | 538,226 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $28,154,911 | 179,388 |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,188,465 | 59,290 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $17,580,831 | 190,661 |
| PGIM ETF TR | PAAA | AAA CLO ETF | $16,590,861 | 323,598 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $16,121,500 | 159,920 |
| ISHARES TR | GOVT | US TREAS BD ETF | $13,445,124 | 590,216 |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $12,164,717 | 237,546 |
| JOHNSON & JOHNSON | JNJ | COM | $11,551,297 | 45,483 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.