SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $666,275,815 |
| Positions | 349 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EFA | MSCI EAFE ETF | $81,816,633 | 787,607 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $43,043,120 | 116,320 |
| THE BALDWIN INSURANCE GRP IN | BWIN | COM CL A | $42,065,163 | 1,582,587 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $29,427,241 | 344,219 |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,933,506 | 58,577 |
| NVIDIA CORPORATION | NVDA | COM | $16,995,038 | 84,937 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $16,466,850 | 54,807 |
| APPLE INC | AAPL | COM | $14,797,355 | 51,138 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $13,040,483 | 83,076 |
| EXXON MOBIL CORP | XOM | COM | $12,315,996 | 90,082 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.