SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $300,493,608 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | QUAL | MSCI USA QLT FCT | $90,418,326 | 412,060 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $51,469,205 | 69,893 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $28,161,705 | 307,308 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $26,134,404 | 527,435 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $19,241,670 | 231,632 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $14,815,353 | 93,378 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,693,059 | 67,421 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,730,401 | 20,934 |
| ISHARES TR | EFV | EAFE VALUE ETF | $12,731,643 | 166,318 |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $6,725,174 | 54,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.