SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,859,294,349 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $228,706,114 | 1,200,431 |
| MICROSOFT CORP | MSFT | COM | $212,020,091 | 568,388 |
| INTEL CORP | INTC | COM | $149,042,039 | 1,067,407 |
| SAFETY INS GROUP INC | SAFT | COM | $134,347,873 | 1,794,655 |
| RENAISSANCERE HLDGS LTD | RNR | COM | $123,108,678 | 388,478 |
| AMAZON COM INC | AMZN | COM | $107,356,439 | 450,434 |
| WW GRAINGER INC | GWW | COM | $90,957,705 | 66,861 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $88,344,744 | 556,818 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $87,914,551 | 1,729,580 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $85,786,919 | 800,774 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.