SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-06 |
| Reported value | $210,360,226 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $16,457,857 | 64,634 |
| MICROSOFT CORP | MSFT | COM | $14,591,161 | 28,171 |
| JPMORGAN CHASE & CO. | JPM | COM | $11,851,906 | 37,574 |
| EATON CORP PLC | ETN | SHS | $11,174,473 | 29,859 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,060,259 | 41,383 |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,845,591 | 12,363 |
| PALO ALTO NETWORKS INC | PANW | COM | $8,953,434 | 43,971 |
| QUANTA SVCS INC | PWR | COM | $7,606,265 | 18,354 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,383,034 | 26,167 |
| RTX CORPORATION | RTX | COM | $6,199,691 | 37,054 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.