SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,988,053,322 |
| Positions | 346 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | SMRI | BUSHIDO CAP U S | $556,034,167 | 13,553,115 |
| EA SERIES TRUST | RNIN | BUSHIDO CAP SMID | $156,616,668 | 4,870,406 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $135,638,133 | 197,490 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $76,703,291 | 1,076,537 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $38,763,282 | 649,410 |
| ABBVIE INC | ABBV | COM | $32,757,831 | 130,177 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $31,407,334 | 147,612 |
| NVIDIA CORPORATION | NVDA | COM | $29,721,109 | 148,539 |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $27,682,812 | 664,973 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $27,401,673 | 125,736 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.