SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $917,440,000 |
| Positions | 346 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | XLV | COM | $40,381,000 | 254,518 |
| SPDR S&P REGIONAL BANKING ETF | KRE | COM | $33,267,000 | 444,460 |
| Financial Select Sector SPDR Fund | XLF | COM | $19,381,000 | 361,531 |
| Energy Select Sector SPDR Fund | XLE | COM | $18,577,000 | 349,786 |
| J P MORGAN CHASE & CO | JPM | COM | $17,434,000 | 53,263 |
| ExxonMobil Holdings Corporation | XOM | COM | $16,870,000 | 123,394 |
| CITIGROUP INC COM NEW | C | COM | $15,934,000 | 113,851 |
| KraneShares CSI China Internet ETF | KWEB | COM | $13,642,000 | 557,530 |
| INTUITIVE SURGICAL INC | ISRG | COM | $13,100,000 | 32,943 |
| Intuit Inc | INTU | COM | $13,017,000 | 49,874 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.