SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-15 |
| Reported value | $8,983,187 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,525,784 | 11,400 |
| APPLE INC | AAPL | COM | $1,597,267 | 7,785 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,205,474 | 1,900 |
| MICROSOFT CORP | MSFT | COM | $973,432 | 1,957 |
| JPMORGAN CHASE & CO. | JPM | COM | $547,350 | 1,888 |
| UNION PAC CORP | UNP | COM | $460,354 | 2,001 |
| META PLATFORMS INC | META | CL A | $414,807 | 562 |
| NETFLIX INC | NFLX | COM | $316,034 | 236 |
| SCHWAB CHARLES CORP | SCHW | COM | $303,374 | 3,325 |
| TRAVELERS COMPANIES INC | TRV | COM | $236,773 | 885 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.