SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-23 |
| Reported value | $196,063,332 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $34,169,347 | 55,622 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $19,880,984 | 166,619 |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,266,322 | 28,128 |
| NVIDIA CORPORATION | NVDA | COM | $18,866,536 | 101,161 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $18,282,781 | 24,255 |
| APPLE INC | AAPL | COM | $9,721,500 | 35,759 |
| ALPHABET INC | GOOG | CAP STK CL C | $8,137,307 | 25,932 |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,516,630 | 43,911 |
| MICRON TECHNOLOGY INC | MU | COM | $7,502,069 | 26,285 |
| AMAZON COM INC | AMZN | COM | $6,795,490 | 29,441 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.