SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,414,100,000 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF USD Class | SPYM | COM | $519,838,000 | 5,915,320 |
| iShares Core S&P 500 ETF USD Class | IVV | COM | $187,297,000 | 250,100 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | COM | $154,091,000 | 508,600 |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | COM | $148,851,000 | 2,802,700 |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | COM | $132,787,000 | 2,928,700 |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | COM | $131,677,000 | 2,456,200 |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | COM | $120,756,000 | 761,100 |
| iShares 0-5 Year TIPS Bond ETF | STIP | COM | $18,803,000 | 184,051 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.