SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $249,867,544 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $50,281,127 | 320,364 |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $10,712,093 | 199,184 |
| CVB FINL CORP | CVBF | COM | $9,653,415 | 428,089 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,462,244 | 128,896 |
| MP MATERIALS CORP | MP | COM CL A | $8,309,812 | 148,363 |
| ARCHROCK INC | AROC | COM | $7,178,147 | 176,324 |
| KITE REALTY GROUP TRUST | KRG | COM NEW | $7,062,747 | 248,864 |
| GRANITE CONSTR INC | GVA | COM | $6,748,100 | 42,688 |
| JANUS INTERNATIONAL GROUP IN | JBI | COMMON STOCK | $6,663,024 | 1,200,545 |
| SILGAN HLDGS INC | SLGN | COM | $6,645,468 | 143,252 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.