SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $4,877,641,355 |
| Positions | 444 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $429,787,928 | 575,530 |
| ISHARES TR | IWR | RUS MID CAP ETF | $426,936,541 | 3,869,983 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $247,311,708 | 823,139 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $237,424,886 | 345,692 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $171,782,563 | 1,799,901 |
| ELEVATION SERIES TRUST | CVGD | CRESALTA GLOBAL | $119,126,410 | 4,781,409 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $112,979,650 | 1,539,023 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $104,767,937 | 283,126 |
| APPLE INC | AAPL | COM | $97,693,696 | 337,620 |
| ISHARES TR | IWB | RUS 1000 ETF | $96,753,419 | 236,272 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.