SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $124,262,033 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PEPSICO INC | PEP | COM | $6,986,661 | 51,600 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $6,544,209 | 69,200 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,605,420 | 53,291 |
| APPLE INC | AAPL | COM | $3,779,509 | 13,062 |
| EATON CORP PLC | ETN | SHS | $3,354,757 | 7,873 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $3,305,282 | 59,900 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,296,115 | 56,634 |
| AMAZON COM INC | AMZN | COM | $3,201,383 | 13,432 |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,881,451 | 26,804 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,585,316 | 8,605 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.