SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-24 |
| Reported value | $139,374,949 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,469,560 | 182,906 |
| MICROSOFT CORP | MSFT | COM | $10,252,866 | 21,200 |
| AMAZON COM INC | AMZN | COM | $8,248,122 | 35,734 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $7,580,408 | 24,945 |
| APPLE INC | AAPL | COM | $7,126,743 | 26,215 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,921,025 | 22,112 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $6,859,121 | 118,017 |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $4,653,912 | 54,572 |
| COSTCO WHSL CORP NEW | COST | COM | $4,075,921 | 4,727 |
| HOWMET AEROSPACE INC | HWM | COM | $3,964,559 | 19,337 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.