SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $240,701,048 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,847,566 | 59,474 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $37,913,454 | 411,700 |
| APPLE INC | AAPL | COM | $12,802,366 | 44,244 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $12,464,504 | 150,048 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $12,201,752 | 76,906 |
| INNOVATOR ETFS TRUST | ZMAY | EQUIT PROTN MAY | $11,918,236 | 458,978 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $11,829,646 | 222,738 |
| AMAZON COM INC | AMZN | COM | $9,570,984 | 40,156 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,750,318 | 27,026 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,665,774 | 7,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.