SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $854,948,143 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $210,993,113 | 282,543 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $98,557,535 | 517,308 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $36,254,679 | 676,267 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $35,934,938 | 609,894 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $34,061,920 | 46,255 |
| SPDR GOLD TR | GLD | GOLD SHS | $26,478,418 | 71,878 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $22,998,534 | 214,679 |
| AMAZON COM INC | AMZN | COM | $22,612,984 | 94,877 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,577,334 | 32,873 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $13,585,100 | 85,624 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.