SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $694,418,757 |
| Positions | 303 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $36,169,562 | 227,969 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,555,813 | 36,900 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,659,689 | 35,700 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $22,194,542 | 73,871 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,950,486 | 24,376 |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $17,523,936 | 113,600 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $16,595,836 | 104,600 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $15,692,064 | 133,800 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $15,361,620 | 203,600 |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,353,464 | 147,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.