SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,868,124,105 |
| Positions | 349 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $440,167,742 | 640,887 |
| NVIDIA CORPORATION | NVDA | COM | $148,039,656 | 739,865 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $90,734,889 | 939,479 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $76,199,393 | 919,838 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $67,299,397 | 2,021,610 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $47,127,967 | 931,751 |
| APPLE INC | AAPL | COM | $46,244,715 | 159,817 |
| TEXAS CAP BANCSHARES INC | TCBI | COM | $29,613,133 | 286,782 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $29,105,138 | 377,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,472,440 | 34,110 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.