SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $250,865,808 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | QLTA | A RATE CP BD ETF | $29,403,097 | 618,752 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $21,852,431 | 114,699 |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $14,616,866 | 360,154 |
| ISHARES TR | MBB | MBS ETF | $14,373,815 | 152,072 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $12,342,876 | 212,077 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $12,113,746 | 76,350 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $11,963,715 | 223,162 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $10,419,621 | 56,252 |
| NVIDIA CORPORATION | NVDA | COM | $10,181,789 | 50,886 |
| SPDR GOLD TR | GLD | GOLD SHS | $9,907,580 | 26,895 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.