SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $139,504,315 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,015,310 | 30,741 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,806,639 | 87,365 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,884,424 | 76,720 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,665,797 | 47,404 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,448,688 | 7,390 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,299,480 | 27,815 |
| APPLE INC | AAPL | COM | $5,268,378 | 18,207 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,632,482 | 56,418 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,171,060 | 41,433 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $3,925,243 | 33,468 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.