SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $69,332,091 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $10,636,616 | 16,600 |
| MICROSOFT CORP | MSFT | COM | $3,178,130 | 8,520 |
| APPLE INC | AAPL | COM | $3,159,811 | 10,920 |
| AMAZON COM INC | AMZN | COM | $3,146,088 | 13,200 |
| ABBVIE INC | ABBV | COM | $2,868,696 | 11,400 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,429,807 | 20,718 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,397,355 | 22,378 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,318,733 | 51,141 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,305,344 | 45,354 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,300,125 | 27,689 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.