SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-04-11 |
| Reported value | $561,576,987 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $52,942,347 | 94,643 |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,093,326 | 314,328 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $22,535,665 | 193,622 |
| APPLE INC | AAPL | COM | $19,031,210 | 85,676 |
| NVIDIA CORPORATION | NVDA | COM | $14,025,997 | 129,415 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,611,663 | 20,665 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,075,884 | 55,521 |
| ELI LILLY & CO | LLY | COM | $11,016,813 | 13,339 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $10,760,251 | 181,149 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $9,932,112 | 59,832 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.