SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $392,825,723 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $53,238,069 | 71,089 |
| ISHARES TR | AGG | CORE US AGGBD ET | $24,371,708 | 246,229 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $20,760,648 | 87,738 |
| ISHARES TR | GOVT | US TREAS BD ETF | $18,971,205 | 832,801 |
| MICROSOFT CORP | MSFT | COM | $17,775,609 | 47,653 |
| ELI LILLY & CO | LLY | COM | $14,547,115 | 12,128 |
| AMAZON COM INC | AMZN | COM | $11,968,005 | 50,214 |
| ALPHABET INC | GOOG | CAP STK CL C | $11,558,566 | 32,713 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $10,672,058 | 56,015 |
| META PLATFORMS INC | META | CL A | $10,046,256 | 17,835 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.