SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $4,485,253,426 |
| Positions | 408 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Common Stock | $640,235,559 | 3,360,440 |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Common Stock | $464,371,294 | 8,662,021 |
| ISHARES TR CORE MSCI EURO | IEUR | Common Stock | $363,962,087 | 4,841,845 |
| SELECT SECTOR SPDR TR | XLV | Common Stock | $309,370,871 | 1,949,867 |
| VANGUARD INTL EQUITY INDEX F A | VEU | Common Stock | $301,138,130 | 3,595,668 |
| SELECT SECTOR SPDR TR COMMUNIC | XLC | Common Stock | $236,035,265 | 2,203,231 |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Common Stock | $153,551,794 | 1,942,950 |
| ISHARES TR 20 YR TRS BD | TLT | Common Stock | $149,274,406 | 1,727,307 |
| ISHARES TR LEHMAN 3-7 YR | IEI | Common Stock | $129,193,206 | 1,099,976 |
| ISHARES TR SANDP SMLCAP 600 | IJR | Common Stock | $125,657,038 | 847,232 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.