SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $1,028,621,016 |
| Positions | 454 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $154,692,288 | 1,688,043 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $55,754,170 | 75,712 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $52,079,957 | 588,208 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $46,472,980 | 687,877 |
| SSGA ACTIVE TR | PRSD | ST ST SH DU ETF | $37,341,591 | 1,491,278 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $32,443,649 | 148,872 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $27,732,903 | 535,591 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $24,787,974 | 287,764 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $23,973,451 | 223,779 |
| SPDR GOLD TR | GLD | GOLD SHS | $20,767,161 | 56,374 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.