SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $294,736,836 |
| Positions | 206 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,427,427 | 31,372 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,789,083 | 72,376 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $10,829,612 | 112,305 |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,005,636 | 12,025 |
| COLUMBIA SELIGM PREM TECH GR | STK | COM | $8,668,707 | 160,919 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $7,979,098 | 135,285 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,454,566 | 10,123 |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $6,548,555 | 236,069 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,810,375 | 15,702 |
| ELI LILLY & CO | LLY | COM | $5,398,381 | 4,501 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.