SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,652,900,368 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $109,941,634 | 149,296 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $101,551,579 | 849,662 |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $101,197,145 | 280,807 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $95,167,733 | 127,439 |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $92,768,603 | 310,253 |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $92,181,193 | 614,009 |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $90,301,728 | 394,693 |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $89,471,373 | 457,116 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $86,448,066 | 896,485 |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $85,390,013 | 464,202 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.