SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-29 |
| Reported value | $216,189,226 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $36,142,058 | 101,674 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $30,895,140 | 51,460 |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $21,922,125 | 185,200 |
| UNUM GROUP | UNM | COM | $20,022,362 | 257,423 |
| GALLAGHER ARTHUR J & CO | AJG | COM | $17,550,875 | 56,663 |
| FLEX LTD | FLEX | ORD | $15,526,396 | 267,835 |
| KLA CORP | KLAC | COM NEW | $11,741,670 | 10,886 |
| NATIONAL STORAGE AFFILIATES | NSA | COM SHS BEN IN | $7,732,603 | 255,877 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,884,105 | 67,117 |
| MICROSOFT CORP | MSFT | COM | $4,232,522 | 8,172 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.