SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $784,539,842 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | BYLD | YLD OPTIM BD | $56,886,254 | 2,511,534 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $47,773,164 | 250,751 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $42,906,930 | 273,345 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $42,613,631 | 230,058 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $35,367,696 | 116,737 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,920,330 | 46,062 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $31,677,235 | 85,605 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $30,181,330 | 562,980 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $28,538,547 | 94,986 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $27,760,220 | 233,299 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.