SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $269,253,820 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $51,636,566 | 207,400 |
| ISHARES TR | EFA | MSCI EAFE ETF | $32,126,115 | 309,203 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,156,226 | 27,890 |
| SPDR GOLD TR | GLD | GOLD SHS | $9,818,941 | 717,179 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $9,654,242 | 141,232 |
| SPDR INDEX SHS FDS | FEZ | EURO STOXX 50 | $7,213,108 | 105,323 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $6,455,238 | 177,246 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,269,011 | 65,026 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,159,648 | 74,420 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,136,102 | 8,382 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.