SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $316,300,753 |
| Positions | 743 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET | XLK | MF Closed and MF Open | $17,424,462 | 91,458 |
| STATE STREET | SPTM | MF Closed and MF Open | $17,171,309 | 189,132 |
| APPLE INC | AAPL | Common Stock | $13,700,954 | 47,349 |
| INVESCO S&P | RWL | MF Closed and MF Open | $9,746,691 | 76,289 |
| JANUS HENDERSON | JMBS | MF Closed and MF Open | $9,286,788 | 206,419 |
| NVIDIA CORP | NVDA | Common Stock | $8,674,292 | 43,352 |
| STATE STREET | SPDW | MF Closed and MF Open | $7,227,462 | 143,431 |
| GOLDMAN SACHS | GSLC | MF Closed and MF Open | $7,112,886 | 50,130 |
| STATE STREET | SPTI | MF Closed and MF Open | $6,492,763 | 228,699 |
| VANGUARD GROWTH | VUG | MF Closed and MF Open | $6,141,662 | 71,299 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.