SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-08 |
| Reported value | $833,114,685 |
| Positions | 367 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $116,463,847 | 208,198 |
| ISHARES TR | IVV | CORE S&P500 ETF | $80,205,702 | 142,740 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $32,721,506 | 158,473 |
| APPLE INC | AAPL | COM | $26,743,331 | 120,395 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $25,177,476 | 1,061,445 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $22,123,097 | 129,458 |
| ISHARES TR | IUSB | CORE TOTAL USD | $20,781,872 | 450,995 |
| MICROSOFT CORP | MSFT | COM | $19,480,646 | 51,894 |
| ELI LILLY & CO | LLY | COM | $18,554,757 | 22,466 |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $16,008,287 | 321,387 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.