SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $675,042,477 |
| Positions | 167 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $71,652,715 | 376,090 |
| ISHARES TR | IVV | CORE S&P500 ETF | $43,988,375 | 58,738 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $32,848,530 | 461,032 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $28,297,958 | 152,772 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $22,550,663 | 142,132 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $22,480,113 | 191,679 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,528,052 | 235,732 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $18,314,731 | 170,958 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,232,092 | 28,442 |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $13,872,443 | 280,308 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.