SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $153,229,086 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $26,497,684 | 41,353 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $23,172,868 | 193,882 |
| INVESCO EXCH TRADED FD TR II | KBWP | KBW PPTY CASUT | $14,622,588 | 115,351 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $13,575,083 | 115,749 |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $11,909,978 | 89,380 |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $11,582,522 | 166,702 |
| ISHARES TR | IHI | U.S. MED DVC ETF | $11,529,750 | 233,348 |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $6,872,275 | 30,477 |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $4,735,393 | 84,712 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,718,809 | 87,353 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.