SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,657,375,081 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $612,108,772 | 819,675 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $103,985,615 | 141,208 |
| ISHARES TR | IVV | CORE S&P500 ETF | $101,139,372 | 135,052 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $98,656,999 | 1,224,488 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $81,104,298 | 1,051,800 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $74,697,014 | 2,243,827 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $66,775,542 | 937,201 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $50,704,371 | 341,881 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $42,594,435 | 834,367 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $37,041,387 | 56,475 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.