SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $578,600,019 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $171,741,108 | 1,993,744 |
| ISHARES TR | IVV | CORE S&P500 ETF | $154,017,466 | 205,661 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $60,865,040 | 92,798 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $37,473,379 | 196,690 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $21,975,382 | 409,912 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $20,009,396 | 354,274 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,397,388 | 20,909 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $10,494,349 | 205,570 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $7,123,946 | 82,434 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $7,094,831 | 75,022 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.