SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $540,144,597 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P 500 ETF | $196,310,914 | 262,136 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | SHS | $48,355,545 | 70,406 |
| ISHARES TR | IPAC | CORE MSCI PAC | $21,453,616 | 261,853 |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,514,068 | 46,210 |
| CISCO SYS INC | CSCO | COM | $16,498,901 | 140,464 |
| CITIGROUP INC | C | COM NEW | $11,950,205 | 85,383 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,151,502 | 37,116 |
| ROCKWELL AUTOMATION INC | ROK | COM | $10,990,776 | 22,200 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $10,564,018 | 165,037 |
| JPMORGAN CHASE & CO | JPM | COM | $9,984,220 | 30,502 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.