SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $374,642,904 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $42,816,504 | 296,349 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $35,968,600 | 177,500 |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $35,329,797 | 458,174 |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $26,173,720 | 341,872 |
| LAUDER ESTEE COS INC | EL | CL A | $23,599,191 | 36,830 |
| HONEYWELL AEROSPACE INC | HONA | COM | $20,644,835 | 229,770 |
| ISHARES TR | IXN | GLOBAL TECH ETF | $20,388,049 | 176,230 |
| NVIDIA CORPORATION | NVDA | COM | $16,423,531 | 103,514 |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $13,445,567 | 178,205 |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $13,129,197 | 55,086 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.