SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $134,381,603,000 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | XLF | EXCHANGE-TRADED FUNDS | $5,887,182,000 | 109,815 |
| Vanguard Information Technology ETF | VGT | EXCHANGE-TRADED FUNDS | $5,487,880,000 | 45,916 |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | EXCHANGE-TRADED FUNDS | $5,064,212,000 | 26,581 |
| Micron Technology Inc. | MU | COMMON STOCKS | $4,751,058,000 | 4,116 |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | EXCHANGE-TRADED FUNDS | $4,520,382,000 | 28,491 |
| Advanced Micro Devices Inc. | AMD | COMMON STOCKS | $3,987,366,000 | 6,864 |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | EXCHANGE-TRADED FUNDS | $3,110,473,000 | 37,444 |
| State Street Communication Services Select Sector SPDR ETF | XLC | EXCHANGE-TRADED FUNDS | $3,109,341,000 | 29,024 |
| Palo Alto Networks Inc. | PANW | COMMON STOCKS | $2,745,552,000 | 8,051 |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | EXCHANGE-TRADED FUNDS | $2,692,689,000 | 14,537 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.