SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $691,997,461 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $103,441,644 | 869,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $73,524,734 | 98,457 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $35,601,913 | 186,867 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $31,256,693 | 251,725 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $27,141,384 | 41,381 |
| VANECK ETF TRUST | SMHX | FABLE SEMIC ETF | $20,345,579 | 318,447 |
| AMAZON COM INC | AMZN | COM | $17,208,148 | 72,200 |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $15,680,944 | 203,728 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $14,306,227 | 283,348 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $14,156,755 | 410,341 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.