SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $419,720,579 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $339,181,232 | 1,780,292 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $51,658,837 | 329,142 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $24,675,023 | 35,927 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,585,310 | 14,798 |
| PALO ALTO NETWORKS INC | PANW | COM | $531,991 | 1,560 |
| OLD DOMINION FREIGHT LIN | ODFL | COM | $279,414 | 1,290 |
| FERRARI N V | RACE | COM | $279,218 | 750 |
| BOOKING HOLDINGS INC | BKNG | COM | $271,816 | 1,525 |
| S&P GLOBAL INC | SPGI | COM | $243,541 | 598 |
| SERVICE CORP INTL | SCI | COM | $232,438 | 3,060 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.