SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,972,097,489 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $595,134,025 | 7,184,138 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $224,529,257 | 1,415,160 |
| ISHARES TR | GOVT | US TREAS BD ETF | $195,087,787 | 8,563,994 |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $146,459,422 | 432,391 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $111,878,841 | 149,817 |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $75,070,580 | 691,194 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $66,276,008 | 686,229 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $62,063,087 | 129,956 |
| ISHARES TR | IWB | RUS 1000 ETF | $51,760,391 | 126,399 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $46,028,873 | 980,903 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.