SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $264,547,077 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Technology Select Sector SPDR ETF | XLK | ETF | $27,835,488 | 146,103 |
| Select STR Financial Select SPDR ETF | XLF | ETF | $20,713,105 | 386,366 |
| BlackRock iShares Dynamic Equity Active | BDYN | ETF | $19,052,064 | 686,808 |
| Schwab US Large Cap Growth ETF | SCHG | ETF | $18,960,159 | 560,288 |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $18,663,131 | 261,939 |
| iShares MSCI World ETF | URTH | ETF | $14,285,106 | 70,495 |
| Vanguard FTSE Europe ETF | VGK | ETF | $12,301,034 | 138,932 |
| Health Care Select SPDR | XLV | ETF | $11,988,979 | 75,564 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | ETF | $11,112,785 | 59,995 |
| iShares Core S&P 500 ETF | IVV | ETF | $8,976,920 | 11,987 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.