SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $180,111,332 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $48,979,151 | 65,588 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $11,911,208 | 174,115 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,792,710 | 16,014 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $9,247,136 | 172,489 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $7,422,035 | 125,968 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,777,368 | 35,573 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $6,117,977 | 9,548 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,937,818 | 19,589 |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $4,447,176 | 14,873 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,262,875 | 80,265 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.