SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $139,692,195 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $101,729,547 | 274,915 |
| WW INTL INC | WW | COM NEW | $3,677,238 | 230,115 |
| WELLS FARGO & CO | WFC | PERP PFD CNV A | $3,333,333 | 2,870 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,911,808 | 39,665 |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $2,823,151 | 2,248 |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $1,677,988 | 1,403,000 |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $1,615,500 | 1,800,000 |
| KKR & CO INC | KKR | 6.25 CON SER D | $1,466,080 | 37,400 |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $1,363,234 | 22,713 |
| CENTERPOINT ENERGY INC | CNP | NOTE 4.250% 8/1 | $1,355,929 | 1,129,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.