SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $322,739,020 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $21,338,683 | 423,807 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,610,725 | 44,889 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $11,469,626 | 61,921 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,618,133 | 209,969 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $9,979,908 | 126,280 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,006,833 | 47,275 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,758,171 | 40,188 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $8,630,575 | 43,677 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $8,558,461 | 159,643 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $8,346,540 | 13,026 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.