SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-15 |
| Reported value | $453,958,810 |
| Positions | 319 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LISTED FD TR | OVL | SHARES LAG CAP | $25,059,306 | 537,292 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $19,602,060 | 212,029 |
| APPLE INC | AAPL | COM | $16,913,709 | 67,541 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,559,947 | 26,524 |
| NVIDIA CORPORATION | NVDA | COM | $12,923,121 | 96,233 |
| BIOHAVEN LTD | BHVN | COM | $12,416,186 | 332,428 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,058,878 | 441,394 |
| MICROSOFT CORP | MSFT | COM | $10,472,143 | 24,845 |
| MANAGED PORTFOLIO SERIES | KHPI | KENSINGTON HEDGE | $10,252,307 | 405,711 |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $9,854,152 | 142,938 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.