SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $659,188,245 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $33,018,447 | 89,631 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $27,392,169 | 42,749 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $23,435,849 | 883,704 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $23,179,582 | 388,350 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $22,848,647 | 223,349 |
| ISHARES TR | IYZ | US TELECOM ETF | $21,013,938 | 496,666 |
| NVIDIA CORPORATION | NVDA | COM | $18,607,338 | 92,994 |
| SPDR SERIES TRUST | XTL | ST STR SP TELCO | $17,743,319 | 77,996 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $16,910,147 | 574,588 |
| ISHARES TR | ITA | US AER DEF ETF | $16,698,488 | 68,882 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.