SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $646,967,327 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $37,796,596 | 478,256 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $34,304,334 | 732,842 |
| ULTRA CLEAN HLDGS INC COM | UCTT | Stock | $31,819,778 | 223,163 |
| NEXTPOWER INC CLASS A COM | NXT | Stock | $25,093,610 | 210,629 |
| MICROSOFT | MSFT | Stock | $22,011,817 | 59,010 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $21,162,552 | 421,313 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $21,064,770 | 278,340 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | Stock | $20,246,760 | 834,230 |
| AMAZON.COM | AMZN | Stock | $20,119,183 | 84,414 |
| PFIZER INC COM | PFE | Stock | $17,975,867 | 746,502 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.