SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-04-10 |
| Reported value | $242,440,737 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple | AAPL | Stock | $23,641,074 | 106,429 |
| iShares Short Treasury Bond ETF | SHV | ETF | $19,967,854 | 180,770 |
| Microsoft | MSFT | Stock | $13,722,006 | 36,554 |
| JP Morgan Chase & Co | JPM | Stock | $9,680,029 | 39,462 |
| Alphabet Cl A | GOOGL | Stock | $9,069,481 | 58,649 |
| Home Depot | HD | Stock | $7,684,196 | 20,967 |
| Cigna | CI | Stock | $7,319,592 | 22,248 |
| Qualcomm | QCOM | Stock | $7,113,525 | 46,309 |
| Cisco Systems Inc | CSCO | Stock | $7,069,930 | 114,567 |
| Fiserv | FI | Stock | $6,946,208 | 31,455 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.