SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $116,851,637 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $28,793,084 | 290,898 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $14,333,886 | 75,236 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,765,586 | 11,738 |
| ISHARES TR | TFLO | TRS FLT RT BD | $7,001,370 | 138,285 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,028,728 | 93,802 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,617,747 | 21,703 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,814,387 | 24,041 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,650,306 | 19,707 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $3,643,177 | 31,064 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,624,541 | 33,833 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.