SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $224,414,079 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | TR UNIT | $59,741,600 | 80,000 |
| TJX Companies Inc | TJX | COM | $12,877,500 | 85,000 |
| Cipher Digital Inc | CIFR | NOTE 1.750% 5/1 | $11,224,919 | 2,000,000 |
| Sonida Senior Living Inc | SNDA | COM | $10,557,000 | 258,750 |
| Target Corp | TGT | COM | $10,448,800 | 80,000 |
| Bain Capital GSS Investment Corp | BCSS | ORD CL A | $10,304,702 | 1,003,379 |
| K&F Growth Acquisition II Corp | Unresolved | UNIT 99/99/9999 | $7,965,000 | 750,000 |
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $6,009,000 | 20,000 |
| IREN Ltd | IREN | NOTE 3.250% 6/1 | $5,851,000 | 2,000,000 |
| JetBlue Airways Corp | JBLU | NOTE 2.500% 9/0 | $5,543,250 | 5,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.