SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $1,257,160,842 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $176,504,258 | 236,351 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $166,246,825 | 872,595 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $146,574,644 | 208,394 |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $75,534,238 | 915,678 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $74,276,897 | 468,151 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $60,351,819 | 796,303 |
| ISHARES TR | IWB | RUS 1000 ETF | $50,145,829 | 122,456 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $37,415,989 | 450,415 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,412,183 | 48,088 |
| INVESCO EXCH TRADED FD TR II | CGW | S&P GBL WATER | $33,532,021 | 510,148 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.