SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $122,400,834 |
| Positions | 251 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $12,186,888 | 14,756 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,548,990 | 34,014 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,949,921 | 64,233 |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,935,467 | 9,487 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $4,388,257 | 29,690 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,299,085 | 26,494 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $4,197,691 | 53,394 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,686,122 | 25,727 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,722,068 | 21,442 |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $2,382,769 | 9,495 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.