SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $2,330,975,590 |
| Positions | 252 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,273,796,362 | 2,408,148 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $93,356,789 | 688,428 |
| APPLE INC | AAPL | COM | $66,928,515 | 326,288 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $59,888,779 | 799,820 |
| NVIDIA CORPORATION | NVDA | COM | $57,196,985 | 535,536 |
| ALPHABET INC | GOOG | CAP STK CL C | $52,011,890 | 233,522 |
| MICROSOFT CORP | MSFT | COM | $48,964,367 | 164,340 |
| AMAZON COM INC | AMZN | COM | $41,762,429 | 215,126 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $31,098,441 | 808,470 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $26,322,621 | 685,356 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.