SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-15 |
| Reported value | $824,779,474 |
| Positions | 362 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | EXCHANGE TRADED | $43,689,930 | 77,754 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | EXCHANGE TRADED | $16,020,056 | 58,289 |
| PERRIGO CO PLC | PRGO | EQUITY | $10,534,067 | 375,680 |
| ENSIGN GROUP INC/THE | ENSG | EQUITY | $9,637,065 | 74,475 |
| WK KELLOGG CO | KLG | EQUITY | $9,388,943 | 471,096 |
| COLUMBIA BANKING SYSTEM INC | COLB | EQUITY | $9,167,919 | 367,599 |
| SOUTHSTATE CORP | SSB | EQUITY | $9,032,314 | 97,310 |
| SPDR S&P 500 ETF | SPY | EXCHANGE TRADED | $8,826,312 | 15,778 |
| CRANE NXT CO | CXT | EQUITY | $8,656,737 | 168,419 |
| AIR LEASE CORP | AL | EQUITY | $8,621,837 | 178,469 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.