SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $7,983,829,687 |
| Positions | 305 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IYW | U.S. TECH ETF | $1,147,599,879 | 4,549,815 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $814,369,223 | 6,813,664 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ET | $739,532,185 | 3,881,651 |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $385,681,447 | 2,096,665 |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $377,211,915 | 1,046,706 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $308,789,892 | 5,759,931 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ET | $293,319,314 | 2,501,017 |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $271,832,772 | 909,110 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $242,849,551 | 1,311,071 |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $221,908,501 | 1,686,235 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.