SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $113,703,851 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,584,451 | 38,557 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,459,794 | 12,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,286,085 | 12,435 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,317,331 | 33,514 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,250,617 | 97,941 |
| ISHARES TR | ITA | US AER DEF ETF | $4,724,039 | 19,487 |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $4,503,697 | 102,287 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,979,201 | 20,886 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,911,690 | 11,410 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $3,558,411 | 35,460 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.