SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $237,112,862 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem | Unresolved | MF | $54,440,951 | 208,403 |
| Select Sector SPDR Tr Technolo | XLK | UI | $25,805,077 | 135,446 |
| State Street Spdr S&P 500 Etf | SPY | UI | $14,142,330 | 18,938 |
| DFA US Small Cap Value | Unresolved | MF | $13,937,271 | 229,345 |
| SPDR S&P 500 Growth | SPYG | UI | $12,344,997 | 103,748 |
| Slb Limited Com Stk | SLB | COM | $10,401,161 | 223,729 |
| Vanguard S&P 500 ETF | VOO | UI | $7,909,033 | 11,516 |
| Fidelity Adv Advisor Intl Z | Unresolved | MF | $6,386,627 | 158,007 |
| iShares Min Vol USA ETF | USMV | UI | $5,860,114 | 60,752 |
| iShares Rus Mid Cap Growth ETF | IWP | UI | $4,953,782 | 33,835 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.