SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $240,447,603 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ACWI | MSCI ACWI ETF | $30,162,077 | 193,570 |
| ALASKA AIR GROUP INC | ALK | COM | $27,194,962 | 523,685 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,020,307 | 36,740 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $13,311,264 | 166,370 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $12,325,186 | 127,300 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $12,138,060 | 138,800 |
| MICROSOFT CORP | MSFT | COM | $11,130,814 | 30,200 |
| AMAZON COM INC | AMZN | COM | $10,326,020 | 43,000 |
| META PLATFORMS INC | META | CL A | $10,295,580 | 18,300 |
| NVIDIA CORPORATION | NVDA | COM | $9,397,554 | 48,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.