SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $767,470,913 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $111,970,051 | 149,939 |
| ISHARES TR | IVV | CORE S&P500 ETF | $82,984,611 | 110,810 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $78,359,058 | 667,170 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $58,965,570 | 358,955 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $56,735,217 | 249,869 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $49,725,122 | 400,460 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $44,556,537 | 233,868 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $41,921,499 | 555,178 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $37,235,100 | 1,240,756 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $25,065,983 | 430,687 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.