SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $558,061,339 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $30,485,399 | 582,449 |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $25,533,254 | 370,423 |
| NVIDIA CORPORATION | NVDA | COM | $24,203,931 | 120,965 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $19,719,348 | 228,180 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $19,279,486 | 241,084 |
| UNITEDHEALTH GROUP INC | UNH | COM | $18,400,176 | 44,271 |
| QUANTA SVCS INC | PWR | COM | $18,251,172 | 25,347 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $16,933,314 | 155,252 |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,691,216 | 46,706 |
| MICROSOFT CORP | MSFT | COM | $16,110,794 | 43,190 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.