SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $634,781,594 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| S&P 500 DEPOSITORY RECEIPT | SPY | TR UNIT | $166,754,665 | 223,301 |
| ISHARES 0-5 YEAR TIPS BOND ET | STIP | 0-5 YR TIPS ETF | $48,247,770 | 472,277 |
| VANGUARD SHORT TERM TREASURY | VGSH | SHORT TERM TREAS | $37,802,285 | 649,524 |
| ISHARES BARCLAYS 20 YEAR TRE | TLT | 20 YR TR BD ETF | $23,887,940 | 276,417 |
| VANGUARD SHORT-TERM CORPORATE | VCSH | SHRT TRM CORP BD | $20,804,224 | 263,245 |
| INVESCO TAXABLE MUNICIPAL BON | BAB | TAXABLE MUN BD | $18,932,779 | 705,394 |
| VANGUARD REIT INDEX ETF | VNQ | REAL ESTATE ETF | $17,984,491 | 186,503 |
| SPDR GOLD MINISHARES TRUST | GLDM | SPDR GLD MINIS | $17,311,158 | 217,970 |
| SPDR BARCLAYS INTL TREASURY B | BWX | ST INTL BBG ETF | $16,371,469 | 755,142 |
| ISHARES S&P 500 INDEX ETF | IVV | CORE S&P500 ETF | $15,369,292 | 20,523 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.