SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $914,078,376 |
| Positions | 1,051 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard European Stock ETF | VGK | Equity | $43,378,083 | 489,926 |
| SPDR S P Info Technology ETF | XLK | Exchange Traded Fund | $23,010,582 | 120,777 |
| iShares MSCI Emerging Mkts Ex China ETF | EMXC | Exchange Traded Fund | $20,104,507 | 196,525 |
| SPDR Emerging Market ETF | SPEM | Exchange Traded Fund | $18,944,808 | 365,871 |
| iShares Edge MSCI Intl ETF | IMTM | Exchange Traded Fund | $17,297,899 | 324,355 |
| Vanguard Ftse Pacific ETF | VPL | Equity | $12,735,155 | 110,080 |
| Vanguard Mid-Cap Value ETF | VOE | Equity | $12,643,402 | 63,984 |
| Apple Inc | AAPL | Equity | $12,216,200 | 42,218 |
| Fidelity MSCI Information Tech ETF | FTEC | Equity | $12,116,588 | 42,428 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | BBAX | Exchange Traded Fund | $11,995,852 | 200,365 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.