SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-13 |
| Reported value | $43,646,461 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $4,759,513 | 86,900 |
| SELECT SECTOR SPDR TR | XLB | STATE STREET MAT | $4,008,940 | 88,400 |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $3,964,412 | 33,200 |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | $3,924,536 | 25,300 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,628,350 | 45,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,448,884 | 6,800 |
| NVIDIA CORPORATION | NVDA | COM | $2,288,728 | 12,272 |
| AMAZON COM INC | AMZN | COM | $2,212,410 | 9,585 |
| FIRST SOLAR INC | FSLR | COM | $1,871,452 | 7,164 |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $1,813,035 | 15,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.