SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $407,871,410 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $94,447,766 | 601,770 |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $47,580,562 | 511,729 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $45,450,022 | 847,790 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $41,303,734 | 748,527 |
| APPLE INC | AAPL | COM | $39,922,131 | 137,967 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,762,229 | 41,878 |
| NVIDIA CORPORATION | NVDA | COM | $21,177,926 | 105,842 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $15,980,329 | 217,686 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $15,702,590 | 143,968 |
| ALPHABET INC | GOOG | CAP STK CL C | $15,006,985 | 42,473 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.