SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,488,496,000 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TECHNOLOGY | XLK | XLK | $189,829,000 | 996,372 |
| LARGE CAP CORE | SPY | SPY | $178,070,000 | 238,454 |
| MAIN BUYWRITE | BUYW | BUYW | $146,903,000 | 10,166,319 |
| INTERNATIONAL COUNTRY ROTATION | INTL | INTL | $122,399,000 | 4,001,291 |
| THEMATIC INNOVATION | TMAT | TMAT | $70,109,000 | 2,230,630 |
| Vanguard Industrials | VIS | VIS | $66,301,000 | 183,975 |
| NASDAQ 100 | QQQM | QQQM | $58,853,000 | 194,254 |
| NASDAQ | QQQ | QQQ | $57,067,000 | 77,495 |
| CONSUMER DISCRETIONARY | XLY | XLY | $56,535,000 | 482,051 |
| COMMUNICATIONS SERVICES | XLC | XLC | $55,241,000 | 515,641 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.