SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $349,593,745 |
| Positions | 308 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLOVIN CORP | APP | COM CL A | $54,463,523 | 80,828 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,707,092 | 30,432 |
| MICROSOFT CORP | MSFT | COM | $12,259,619 | 25,338 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $11,827,049 | 17,310 |
| BROADCOM INC | AVGO | COM | $10,925,069 | 31,511 |
| SPDR SERIES TRUST | XSD | STATE STREET SPD | $10,157,545 | 31,571 |
| NVIDIA CORPORATION | NVDA | COM | $9,535,540 | 51,109 |
| APPLE INC | AAPL | COM | $7,715,711 | 28,373 |
| SPDR GOLD TR | GLD | GOLD SHS | $5,541,615 | 13,973 |
| WALMART INC | WMT | COM | $4,434,053 | 39,796 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.