SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $257,615,372 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FT SE DEV MKT | $60,308,636 | 846,437 |
| PATRIA INVESTMENTS LIMITED | PAX | COM | $53,006,858 | 290,831 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $34,428,718 | 415,605 |
| SOTERA HEALTH CO | SHC | COM | $29,467,272 | 1,660,128 |
| NEXTERA ENERGY INC | NEE | COM | $24,970,565 | 284,500 |
| TRANSDIGM GROUP INC | TDG | COM | $13,320,400 | 10,000 |
| ISHARES INC | URTH | MSCI WORLD ETF | $12,290,116 | 60,650 |
| STEPSTONE GROUP INC | STEP | COM CL A | $10,907,831 | 263,729 |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $10,452,000 | 120,000 |
| CEREBRAS SYSTEMS INC - A | CBRS | COM | $4,666,500 | 425,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.