SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $1,621,688,630 |
| Positions | 317 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | GOVT | US TREAS BD ETF | $240,183,446 | 10,483,782 |
| MICROSOFT CORP | MSFT | COM | $53,416,642 | 144,303 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $52,994,604 | 165,190 |
| APPLE INC | AAPL | COM | $51,496,529 | 202,910 |
| ALPHABET INC | GOOGL | CAP STK CL A | $42,608,340 | 148,172 |
| NVIDIA CORPORATION | NVDA | COM | $39,749,771 | 227,923 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $39,159,427 | 1,613,491 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $38,123,735 | 793,418 |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $37,402,144 | 774,051 |
| SCHWAB STRATEGIC TR | FNDE | FUNDAMENTAL EMER | $27,692,129 | 723,788 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.