SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-13 |
| Reported value | $3,204,842,520 |
| Positions | 450 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $182,901,172 | 268,215 |
| UNITED PARCEL SERVICE INC | UPS | CL B | $169,240,589 | 1,706,226 |
| ISHARES TR | IVV | CORE S&P500 ETF | $162,716,400 | 237,563 |
| APPLE INC | AAPL | COM | $148,037,828 | 544,537 |
| MICROSOFT CORP | MSFT | COM | $90,182,901 | 186,474 |
| ALPHABET INC | GOOG | CAP STK CL C | $89,237,188 | 284,376 |
| BROADCOM INC | AVGO | COM | $83,010,008 | 239,844 |
| NVIDIA CORPORATION | NVDA | COM | $77,935,365 | 417,884 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $70,046,237 | 116,109 |
| JPMORGAN CHASE & CO. | JPM | COM | $59,875,564 | 185,822 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.