SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $3,464,770,000 |
| Positions | 1,568 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares ETFs/USA | SGOV | ETP | $185,966,000 | 1,847,279 |
| iShares ETFs/USA | IEFA | ETP | $83,220,000 | 861,670 |
| iShares ETFs/USA | SHY | ETP | $73,467,000 | 894,736 |
| APPLE INC | AAPL | COM | $70,586,000 | 243,940 |
| NVIDIA CORP | NVDA | COM | $62,443,000 | 312,073 |
| Vanguard ETF/USA | VO | ETP | $61,809,000 | 767,143 |
| State Street ETF/USA | SPMB | ETP | $61,030,000 | 2,735,565 |
| State Street ETF/USA | SPBO | ETP | $60,858,000 | 2,095,671 |
| Vanguard ETF/USA | BNDX | ETP | $56,149,000 | 1,159,375 |
| State Street ETF/USA | SHM | ETP | $53,796,000 | 1,121,562 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.