SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-25 |
| Reported value | $430,823,000 |
| Positions | 211 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $31,700,000 | 169,974 |
| APPLE INC | AAPL | COM | $25,970,000 | 95,526 |
| MICROSOFT CORP | MSFT | COM | $24,342,000 | 50,332 |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,224,000 | 67,809 |
| RBB FD INC | USDX | SGI ENHANCED COR | $18,595,000 | 725,794 |
| RBB FD INC | SGLC | SGI US LARGE CAP | $14,414,000 | 375,567 |
| AMAZON COM INC | AMZN | COM | $13,671,000 | 59,226 |
| ISHARES TR | AGG | CORE US AGGBD ET | $13,663,000 | 136,798 |
| ISHARES TR | USMV | MSCI USA MIN VOL | $10,177,000 | 108,078 |
| META PLATFORMS INC | META | CL A | $9,936,000 | 15,053 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.