SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $145,049,963 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $17,606,988 | 92,415 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,945,787 | 54,815 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,420,275 | 86,142 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,851,146 | 24,728 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,351,738 | 99,827 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,309,001 | 28,662 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,080,229 | 25,819 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $4,007,895 | 34,174 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,002,379 | 25,226 |
| NVIDIA CORPORATION | NVDA | COM | $3,740,765 | 18,695 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.