SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $535,004,241 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $277,982,931 | 372,247 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $31,222,124 | 59,768 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,163,658 | 42,319 |
| APPLE INC | AAPL | COM | $17,943,108 | 62,010 |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,154,325 | 145,883 |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,535,837 | 19,410 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $12,814,708 | 86,405 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $12,570,456 | 17,873 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,678,749 | 35,055 |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $6,349,876 | 41,726 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.