SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $923,225,933 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $213,391,502 | 285,753 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $92,118,564 | 1,194,638 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $90,819,927 | 1,237,160 |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $52,266,020 | 815,124 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $52,182,040 | 540,299 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $44,042,457 | 531,657 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $40,684,447 | 274,320 |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $38,859,201 | 1,061,727 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $31,001,602 | 640,132 |
| J P MORGAN EXCHANGE TRADED F | BBRE | BETBULD MSCI | $30,285,739 | 282,332 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.