SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-09 |
| Reported value | $154,172,145 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $11,949,611 | 207,747 |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $3,987,455 | 43,460 |
| APPLOVIN CORP | APP | COM CL A | $3,952,689 | 5,501 |
| PUTNAM MASTER INTER INCOME T | PIM | SH BEN INT | $3,791,891 | 1,102,294 |
| NVIDIA CORPORATION | NVDA | COM | $3,667,185 | 19,655 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,258,421 | 38,740 |
| AMAZON COM INC | AMZN | COM | $3,196,061 | 14,556 |
| HOWMET AEROSPACE INC | HWM | COM | $2,991,526 | 15,245 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,991,323 | 16,398 |
| NEW GOLD INC CDA | NGD | COM | $2,751,678 | 383,242 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.