SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $390,950,852 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $25,344,544 | 68,800 |
| SPDR GOLD TR | GLD | GOLD SHS | $24,177,179 | 65,631 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $16,487,102 | 307,538 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $15,041,182 | 94,801 |
| NIKE INC | NKE | CL B | $13,911,845 | 338,900 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $12,574,339 | 107,216 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,576,087 | 60,760 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $11,141,033 | 60,147 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $10,112,730 | 87,412 |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $9,580,467 | 139,494 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.