SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-13 |
| Reported value | $264,474,000 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $64,730,000 | 890,494 |
| ISHARES TR | IVV | CORE S&P500 ETF | $49,982,000 | 80,500 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,628,000 | 71,525 |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $10,711,000 | 312,000 |
| NVIDIA CORPORATION | NVDA | COM | $9,250,000 | 58,550 |
| MASTERCARD INCORPORATED | MA | CL A | $8,811,000 | 15,680 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $8,290,000 | 36,600 |
| ORMAT TECHNOLOGIES INC | ORA | COM | $7,915,000 | 94,500 |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $7,906,000 | 150,965 |
| ISHARES TR | ITB | US HOME CONS ETF | $6,932,000 | 74,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.