SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,200,645,375 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $493,797,225 | 661,244 |
| ISHARES TR | IVV | CORE S&P500 ETF | $101,083,954 | 134,978 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $93,928,600 | 127,551 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $71,313,339 | 2,142,185 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $66,515,086 | 862,600 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $56,454,581 | 792,345 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $42,594,435 | 834,367 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $36,225,561 | 449,616 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $31,048,995 | 209,352 |
| SPDR GOLD TR | GLD | GOLD SHS | $26,237,866 | 71,225 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.