SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,101,725,430 |
| Positions | 232 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | LQD | IBOXX INV CP ETF | $129,698,023 | 1,189,126 |
| MICRON TECHNOLOGY INC | MU | COM | $89,175,828 | 77,256 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $74,413,041 | 900,339 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $71,584,749 | 951,292 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $55,885,285 | 96,203 |
| ISHARES TR | IAGG | CORE INTL AGGR | $52,538,462 | 1,038,310 |
| LAM RESEARCH CORP | LRCX | COM NEW | $50,313,946 | 116,110 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $48,413,478 | 1,073,232 |
| ALPHABET INC | GOOGL | CAP STK CL A | $45,689,397 | 127,849 |
| ISHARES TR | IDV | INTL SEL DIV ETF | $39,999,544 | 965,473 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.