SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $665,526,461 |
| Positions | 180 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $76,416,298 | 758,229 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $70,071,820 | 194,225 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $61,741,586 | 497,234 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $60,163,476 | 545,206 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $29,731,962 | 232,626 |
| ISHARES TR | IVV | CORE S&P500 ETF | $27,591,718 | 36,843 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,011,332 | 33,505 |
| GE AEROSPACE | GE | COM NEW | $20,249,261 | 54,182 |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $18,589,273 | 296,811 |
| UNION PAC CORP | UNP | COM | $17,431,733 | 64,087 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.