SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $970,918,659 |
| Positions | 651 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $144,183,420 | 5,078,669 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $121,693,658 | 4,135,021 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $97,420,541 | 3,358,171 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $72,357,702 | 105,353 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $41,124,107 | 533,317 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $38,252,592 | 51,102 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,279,006 | 40,432 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $28,768,134 | 327,357 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $25,004,272 | 370,105 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $20,167,315 | 349,702 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.