SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $396,903,637 |
| Positions | 411 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $22,408,341 | 271,123 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $19,512,075 | 330,825 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $13,531,597 | 279,405 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $12,332,106 | 122,891 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $10,978,022 | 218,555 |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $8,332,381 | 384,335 |
| NVIDIA CORPORATION | NVDA | COM | $7,976,530 | 39,865 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $7,464,924 | 128,263 |
| APPLIED MATLS INC | AMAT | COM | $6,932,207 | 9,588 |
| APPLE INC | AAPL | COM | $5,954,594 | 20,578 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.