SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $142,425,869 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $8,660,124 | 16,720 |
| NVIDIA CORPORATION | NVDA | COM | $7,322,332 | 39,245 |
| APPLE INC | AAPL | COM | $7,215,705 | 28,338 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $5,498,606 | 57,004 |
| META PLATFORMS INC | META | CL A | $5,073,831 | 6,909 |
| CME GROUP INC | CME | COM | $4,944,477 | 18,300 |
| GE VERNOVA INC | GEV | COM | $4,413,752 | 7,178 |
| AMAZON COM INC | AMZN | COM | $3,990,685 | 18,175 |
| AMETEK INC | AME | COM | $3,980,148 | 21,171 |
| TIDAL TRUST I | GRNY | FUNDSTRAT GRANNY | $3,870,051 | 154,864 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.