SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $158,392,922 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,625,220 | 62,277 |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,875,446 | 26,540 |
| SPDR GOLD TR | GLD | GOLD SHS | $9,216,500 | 25,019 |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,263,758 | 79,551 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,304,990 | 22,596 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,895,190 | 65,257 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,885,633 | 12,933 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,805,225 | 71,648 |
| APPLE INC | AAPL | COM | $3,341,262 | 11,547 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,820,547 | 7,893 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.