SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,014,095,710 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,085,458,538 | 19,120,368 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $213,183,250 | 2,833,000 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $54,996,646 | 288,666 |
| NVIDIA CORPORATION | NVDA | COM | $41,881,238 | 209,312 |
| APPLE INC | AAPL | COM | $35,408,115 | 122,367 |
| ALPHABET INC CAP STK | GOOGL | CL A | $32,013,205 | 89,580 |
| ISHARES TR | IBDU | IBONDS DEC 29 | $30,455,400 | 1,315,000 |
| MICROSOFT CORP | MSFT | COM | $23,487,950 | 62,967 |
| ISHARES TR | IBDS | IBONDS 27 ETF | $20,974,520 | 866,000 |
| AMAZON COM INC | AMZN | COM | $19,853,722 | 83,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.