SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $490,340,724 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $38,398,821 | 347,973 |
| SPDR GOLD TR | GLD | GOLD SHS | $23,536,903 | 63,893 |
| NVIDIA CORPORATION | NVDA | COM | $22,289,538 | 111,399 |
| MICROSOFT CORP | MSFT | COM | $20,820,484 | 55,816 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $19,672,975 | 208,026 |
| AMAZON COM INC | AMZN | COM | $16,776,223 | 70,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,283,191 | 32,541 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,655,545 | 20,905 |
| ISHARES INC | EZU | MSCI EURZONE ETF | $13,630,966 | 196,129 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,526,097 | 37,849 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.