SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $293,257,463 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $137,706,361 | 877,390 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $21,573,548 | 30,673 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $17,483,199 | 8,788 |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,937,696 | 16,692 |
| INTUIT | INTU | COM | $5,691,105 | 21,805 |
| MODERNA INC | MRNA | COM | $4,805,739 | 68,624 |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $4,496,880 | 26,499 |
| ANTERO RESOURCES CORP | AR | COM | $4,475,079 | 127,350 |
| MERCADOLIBRE INC | MELI | COM | $3,975,287 | 2,342 |
| TYLER TECHNOLOGIES INC | TYL | COM | $3,794,084 | 12,973 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.