SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $469,190,000 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK.B | CL B | $33,892,000 | 67,732 |
| Alphabet Inc | GOOGL | STK CL A | $28,240,000 | 79,021 |
| Schwab Fundamental U.S. Large | FNDX | FDT US LG | $19,212,000 | 617,762 |
| Goldman Sachs ActiveBeta Inter | GSIE | ACTIVEBETA INT | $16,888,000 | 369,545 |
| VanEck Vectors Investment Grade Floating Rate ETF | FLTR | INVT GRADE FLTG | $14,732,000 | 575,230 |
| iShares Edge MSCI Min Vol USA | USMV | MSCI MIN VOL ETF | $12,519,000 | 129,782 |
| VanEck Vectors Gold Miners ETF | GDX | GOLD MINER ETF | $12,163,000 | 161,208 |
| Ishares S&P Midcap Growth | IJK | S&P MC 400GR ETF | $11,905,000 | 101,317 |
| Janus Henderson AAA CLO ETF | JAAA | HENDRSON AAA CL | $11,894,000 | 235,578 |
| Apple Inc | AAPL | COM | $11,842,000 | 40,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.