SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $217,874,053 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,412,179 | 23,645 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,503,356 | 187,578 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $13,795,124 | 115,421 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,283,743 | 18,728 |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $7,144,501 | 18,014 |
| ISHARES TR | IYW | U.S. TECH ETF | $6,617,882 | 26,237 |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $6,586,406 | 123,503 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $6,310,635 | 118,822 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,633,578 | 35,507 |
| PROCTER &GAMBLE CO | PG | COM | $5,568,090 | 37,971 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.