SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $640,106,251 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TIP | TIPS BD ETF | $71,803,042 | 656,155 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $54,915,086 | 537,540 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $44,236,267 | 232,187 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $20,829,045 | 177,601 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,861,577 | 315,992 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $16,783,968 | 90,612 |
| ISHARES TR | EFA | MSCI EAFE ETF | $16,218,499 | 156,127 |
| ALPHABET INC | GOOG | CAP STK CL C | $14,983,645 | 42,407 |
| TRUBRIDGE INC | TBRG | COM | $11,551,290 | 440,721 |
| APPLE INC | AAPL | COM | $11,484,016 | 39,688 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.