SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $1,355,217,678 |
| Positions | 262 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $99,765,276 | 523,647 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $47,528,445 | 492,115 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $46,035,296 | 646,109 |
| NVIDIA CORPORATION | NVDA | COM | $32,013,716 | 159,997 |
| GE AEROSPACE | GE | COM NEW | $30,880,268 | 82,627 |
| AMAZON COM INC | AMZN | COM | $29,022,840 | 121,771 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $27,462,866 | 1,113,660 |
| MICROSOFT CORP | MSFT | COM | $26,913,875 | 72,151 |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $26,169,436 | 169,612 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $25,555,550 | 238,547 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.