SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $225,535,463 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $130,456,386 | 174,694 |
| NOMURA ETF TR | EMEQ | FOCU EM MKTS ETF | $34,992,691 | 480,273 |
| ISHARES TR | GOVT | US TREAS BD ETF | $15,410,202 | 676,479 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $15,028,213 | 158,911 |
| ABBVIE INC | ABBV | COM | $9,629,654 | 38,268 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,121,998 | 98,270 |
| INTEL CORP | INTC | COM | $5,658,365 | 40,524 |
| ABBOTT LABORATORIES | ABT | COM | $2,176,185 | 23,983 |
| APPLE INC | AAPL | COM | $624,728 | 2,159 |
| ONTO INNOVATION INC | ONTO | COM | $487,065 | 1,287 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.