SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $554,910,263 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | ETF | $129,807,200 | 173,384 |
| Invesco S&P 500 Equal Weight ETF | RSP | ETF | $115,809,136 | 544,293 |
| Technology Select Sector SPDR Fund | XLK | ETF | $67,772,319 | 355,723 |
| Invesco QQQ ETF | QQQ | ETF | $66,345,683 | 90,095 |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | ETF | $46,578,412 | 396,412 |
| iShares Select Dividend ETF | DVY | ETF | $42,209,983 | 270,057 |
| iShares MSCI USA Quality Factor ETF | QUAL | ETF | $5,844,062 | 26,633 |
| iShares MSCI KLD 400 Social ETF | DSI | ETF | $5,186,764 | 36,426 |
| Apple Inc | AAPL | Common Stock | $4,861,821 | 16,802 |
| iShares MSCI USA ESG Select ETF | ESGU | ETF | $4,030,374 | 24,625 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.