SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $143,095,705 |
| Positions | 98 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $9,733,975 | 29,084 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $7,047,114 | 10,998 |
| NVIDIA CORPORATION | NVDA | COM | $6,857,698 | 34,273 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,833,226 | 8,493 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,632,889 | 19,724 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,384,996 | 24,710 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,167,997 | 27,900 |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,495,686 | 6,003 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,524,192 | 65,738 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,511,405 | 22,132 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.