SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,307,275,206 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | DHC | COM SH BEN INT | $218,429,118 | 23,487,002 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $176,733,700 | 2,210,000 |
| CORE NATURAL RESOURCES INC | CNR | SHSCOM | $93,284,275 | 1,165,762 |
| SERVICE PPTYS TR | SVC | COM SH BEN INT | $86,211,035 | 51,012,447 |
| ROYAL BK CDA | RY | COM | $79,683,450 | 385,000 |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $66,987,500 | 582,500 |
| TORONTO DOMINION BK ONT | TD | COM NEW | $56,161,375 | 462,500 |
| MARRIOTT INTL INC NEW | MAR | CL A | $45,174,921 | 121,900 |
| BANK MONTREAL MEDIUM | BMO | COM | $44,528,400 | 252,000 |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $44,353,683 | 620,418 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.