SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $471,581,116 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $195,420,344 | 261,687 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $187,449,154 | 1,982,121 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $77,544,990 | 770,289 |
| APPLE INC | AAPL | COM | $5,833,498 | 20,160 |
| CATERPILLAR INC | CAT | COM | $2,981,720 | 2,800 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $732,085 | 8,891 |
| JOHNSON & JOHNSON | JNJ | COM | $647,624 | 2,550 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $609,060 | 7,433 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $362,641 | 5,188 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.