SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $132,251,101 |
| Positions | 117 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,068,068 | 16,894 |
| ALPHABET INC | GOOG | CAP STK CL C | $7,849,226 | 22,215 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $4,101,362 | 43,973 |
| MCKESSON CORP | MCK | COM | $4,073,440 | 5,391 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,833,350 | 37,523 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $3,320,750 | 63,361 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,231,053 | 29,967 |
| BANK OF NY MELLON CORP | BNY | COM | $3,139,194 | 21,708 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $3,124,009 | 28,310 |
| ALLSTATE CORP | ALL | COM | $3,008,037 | 12,642 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.