SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $182,328,524 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $14,975,268 | 319,916 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $12,163,981 | 24,309 |
| SPDR GOLD SHARES | GLD | ETF | $11,835,313 | 32,128 |
| GE AEROSPACE COM NEW | GE | Stock | $10,175,920 | 27,228 |
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $8,925,723 | 176,782 |
| S&P GLOBAL INC COM | SPGI | Stock | $7,974,558 | 19,581 |
| PROSHARES SHORT S&P500 | SH | ETF | $7,617,945 | 230,707 |
| MOODYS CORP COM | MCO | Stock | $7,131,225 | 15,745 |
| VISA INC COM CL A | V | Stock | $7,070,399 | 20,608 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ETF | $6,226,829 | 117,244 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.