SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $280,123,608 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard | VCLT | LG-TERM COR BD | $57,310,400 | 761,600 |
| Vanguard | VMBS | MTG-BKD SECS ETF | $30,527,984 | 652,168 |
| Vanguard | VNQ | REAL ESTATE ETF | $27,289,690 | 283,000 |
| Vanguard | VCSH | SHRT TRM CORP BD | $21,833,144 | 276,264 |
| IShares | IGF | GLB INFRASTR ETF | $20,914,664 | 314,034 |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | $17,365,814 | 693,800 |
| Vaneck | CLOI | CLO ETF | $14,116,470 | 266,600 |
| Dimensional | DFAI | INTL CORE EQT MK | $12,531,750 | 303,800 |
| Vanguard | VEA | VAN FTSE DEV MKT | $8,977,500 | 126,000 |
| Vanguard | VYM | HIGH DIV YLD | $8,470,882 | 53,603 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.