SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $6,239,314,841 |
| Positions | 1,114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $630,381,108 | 917,839 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $474,351,084 | 5,663,893 |
| INTL- ACADIAN - COM | Unresolved | COM | $340,870,715 | 17,241,598 |
| COCA COLA CONS INC | COKE | COM | $280,052,720 | 1,466,859 |
| INTL - LAZARD - COM | Unresolved | COM | $231,242,962 | 14,054,639 |
| APPLE INC | AAPL | COM | $195,597,295 | 675,965 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | Unresolved | COM | $186,164,229 | 12,036,370 |
| INTL - VONTOBEL - COM | Unresolved | COM | $167,180,011 | 8,932,453 |
| INTL - CAUSEWAY - COM | Unresolved | COM | $167,031,252 | 10,061,366 |
| NVIDIA CORPORATION | NVDA | COM | $136,985,834 | 684,621 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.