SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $215,879,054 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $53,539,307 | 72,704 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $24,138,600 | 70,189 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,806,832 | 264,765 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,575,820 | 24,875 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $15,083,595 | 149,832 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $14,522,063 | 76,223 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,473,671 | 8,644 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $6,135,033 | 33,121 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,218,169 | 32,889 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $4,302,602 | 36,687 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.