SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-12 |
| Reported value | $1,591,594,000 |
| Positions | 253 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHS CORE MSCI EAFE ETF | IEFA | ETF/Closed End | $74,970,000 | 838,033 |
| ST STR TECH SEL SPDR ETF | XLK | ETF/Closed End | $39,418,000 | 273,794 |
| ST STR COMMN SVC SEL ETF | XLC | ETF/Closed End | $36,026,000 | 306,029 |
| MICROSOFT CORP | MSFT | Common Stock | $34,124,000 | 70,559 |
| CITIGROUP INC NEW | C | Common Stock | $32,951,000 | 282,383 |
| JPMORGAN CHASE CO | JPM | Common Stock | $32,253,000 | 100,097 |
| BROADCOM INC | AVGO | Common Stock | $31,827,000 | 91,958 |
| TAIWAN SEMICON MFG CO | TSM | Common Stock | $30,696,000 | 101,011 |
| SPDR GOLD TRUST GOLD ETF | GLD | Alternatives - | $29,883,000 | 75,402 |
| ST STR DOUBLE T/RET ETF | TOTL | ETF/Closed End- | $27,134,000 | 674,136 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.