SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $485,069,392 |
| Positions | 201 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $31,691,852 | 49,460 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $22,142,881 | 173,316 |
| ISHARES TR | ITA | US AER DEF ETF | $22,103,652 | 91,179 |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $18,474,253 | 51,263 |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $17,776,355 | 146,404 |
| APPLE INC | AAPL | COM | $15,753,310 | 54,442 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $15,092,021 | 128,684 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $15,047,153 | 298,022 |
| ISHARES TR | IYW | U.S. TECH ETF | $11,364,447 | 45,056 |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $9,247,813 | 668,678 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.