SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $475,897,265 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $70,753,891 | 381,176 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $27,963,529 | 510,470 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $23,309,354 | 300,301 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $23,161,427 | 145,176 |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $21,471,784 | 113,728 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $21,357,693 | 116,480 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $19,800,882 | 504,610 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $15,552,467 | 131,700 |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,074,861 | 122,587 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $11,554,685 | 399,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.