SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,014,774,703 |
| Positions | 504 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $124,863,793 | 655,384 |
| ISHARES TR | IVV | CORE S&P500 ETF | $54,989,049 | 73,427 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $43,081,497 | 520,057 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $42,097,915 | 418,177 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $41,848,877 | 906,801 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $41,604,137 | 60,576 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $39,608,122 | 213,832 |
| PROSHARES TR | OILK | K-1 FREE CRD OIL | $35,116,130 | 739,443 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $35,096,613 | 407,437 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $31,628,877 | 589,981 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.