SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $413,733,816 |
| Positions | 719 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $28,259,533 | 178,824 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $20,701,058 | 173,973 |
| SPDR GOLD TR | GLD | GOLD SHS | $18,130,437 | 49,217 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $17,570,319 | 82,579 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $17,513,004 | 91,922 |
| UNITED PARCEL SVCS INC | UPS | CL B | $17,149,260 | 159,528 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $16,360,520 | 24,944 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $14,091,981 | 205,993 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,743,335 | 18,404 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $10,805,528 | 68,105 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.