SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,572,572,871 |
| Positions | 280 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $162,953,287 | 1,854,270 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $160,897,771 | 1,352,196 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $123,634,731 | 2,033,800 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $97,015,056 | 1,925,284 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $81,417,229 | 427,342 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $67,900,080 | 2,660,661 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $51,644,042 | 999,111 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $50,123,856 | 741,916 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $49,341,172 | 490,128 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $40,006,372 | 215,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.