SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $315,813,762 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $93,626,885 | 491,428 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $29,540,502 | 551,026 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $28,918,047 | 571,842 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $24,992,960 | 213,105 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $24,911,625 | 232,536 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $24,240,662 | 152,784 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $20,526,627 | 110,817 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $11,567,368 | 139,248 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,070,482 | 127,426 |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $9,965,875 | 154,990 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.