SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,068,100,000 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,517,358,000 | 2,026,143 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $225,573,000 | 529,017 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $196,780,000 | 2,037,480 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $115,061,000 | 1,388,959 |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $8,889,000 | 482,830 |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $4,439,000 | 20,084 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.