SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,800,102,383 |
| Positions | 203 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $153,845,639 | 1,836,963 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $70,840,370 | 1,186,805 |
| APPLE INC | AAPL | COM | $69,262,038 | 239,363 |
| MICROSOFT CORP | MSFT | COM | $52,615,527 | 141,053 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $49,464,896 | 530,341 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $44,775,595 | 464,333 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $43,666,019 | 493,178 |
| ALPHABET INC | GOOG | CAP STK CL C | $41,027,275 | 116,116 |
| AMAZON COM INC | AMZN | COM | $38,048,598 | 159,640 |
| NVIDIA CORPORATION | NVDA | COM | $35,670,244 | 178,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.