SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $255,851,445 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $29,772,572 | 104,253 |
| APPLE INC | AAPL | COM | $12,804,469 | 44,251 |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $10,427,006 | 161,659 |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $8,182,868 | 117,773 |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $8,003,200 | 104,535 |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $7,943,698 | 79,748 |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $7,889,852 | 102,134 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,226,021 | 83,698 |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $6,842,562 | 66,536 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $6,679,019 | 132,652 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.