SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $631,630,897 |
| Positions | 194 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | Exchange Traded Fund | $65,819,057 | 653,810 |
| Invesco QQQ Trust, Series 1 | QQQ | Exchange Traded Fund | $34,651,395 | 47,055 |
| Vanguard FTSE Developed Markets ETF | VEA | Exchange Traded Fund | $28,718,182 | 403,062 |
| Vanguard FTSE Emerging Markets ETF | VWO | Exchange Traded Fund | $18,944,712 | 317,385 |
| State Street Health Care Select Sector SPDR ETF | XLV | Exchange Traded Fund | $18,420,837 | 116,103 |
| Vanguard Morningstar Small-Cap Growth ETF | VBK | Exchange Traded Fund | $17,506,388 | 47,871 |
| State Street Energy Select Sector SPDR ETF | XLE | Exchange Traded Fund | $17,499,881 | 329,503 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Exchange Traded Fund | $17,150,956 | 146,239 |
| State Street Real Estate Select Sector SPDR ETF | XLRE | Exchange Traded Fund | $17,029,320 | 386,766 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Exchange Traded Fund | $16,688,577 | 155,779 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.