SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,689,643,464 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | VEA | VAN FTSE DEV MKT | $1,138,571,718 | 15,979,954 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $733,006,267 | 1,117,575 |
| ISHARES TR | IVV | CORE S&P500 ETF | $702,503,156 | 938,059 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $495,856,140 | 2,045,358 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $375,823,589 | 6,296,257 |
| NIKE INC | NKE | CL B | $200,456,550 | 4,883,229 |
| DELL TECHNOLOGIES INC | DELL | CL C | $96,801,503 | 224,358 |
| CONSTELLATION ENERGY CORP | CEG | COM | $93,214,503 | 375,305 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $62,777,371 | 91,404 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $61,095,106 | 389,261 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.