SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $286,496,200 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | LQD | IBOXX INV CP ETF | $23,807,582 | 218,278 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $21,496,634 | 272,006 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $19,890,151 | 210,322 |
| ISHARE TR | EFA | MSCI EAFE ETF | $16,941,582 | 163,088 |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $15,643,183 | 291,796 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $14,774,098 | 19,784 |
| SELECT SECTOR SPDR TR | XLI | INDL | $13,977,641 | 75,461 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $13,831,181 | 72,597 |
| ISHARES TR | MBB | MBS ETF | $11,706,869 | 123,856 |
| NVIDIA CORPORATION | NVDA | COM | $6,402,080 | 31,996 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.