SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $290,969,320 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $36,843,955 | 127,329 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $19,456,006 | 102,121 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $18,326,964 | 77,453 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $14,318,266 | 189,195 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,737,398 | 86,473 |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $10,084,727 | 35,536 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $8,194,995 | 51,857 |
| ORACLE CORP | ORCL | COM | $7,824,243 | 53,390 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $7,677,274 | 31,668 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,744,757 | 9,032 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.