SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-17 |
| Reported value | $203,703,024 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $32,833,403 | 679,682 |
| STRATEGY SHS | DHSB | DAY HAGAN SMART | $18,881,229 | 730,924 |
| STRATEGY SHS | SSXU | DAY HAGAN SMART | $18,833,502 | 553,749 |
| STRATEGY SHS | SSFI | DAY HAGAN SMART | $12,499,723 | 579,899 |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $10,454,334 | 113,944 |
| UNITED PARCEL SERVICE INC | UPS | CL B | $10,275,359 | 123,014 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $6,605,107 | 23,434 |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | $6,589,412 | 84,113 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,884,625 | 11,866 |
| META PLATFORMS INC | META | CL A | $2,509,376 | 3,417 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.