SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $782,760,523 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $170,263,560 | 228,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $155,933,550 | 519,000 |
| SPDR SERIES TRUST | XRT | ST STR SP RETAIL | $44,747,400 | 510,000 |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $36,837,000 | 36,000,000 |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $24,352,500 | 25,500,000 |
| DAUCH CORP | DCH | COM | $22,544,793 | 4,159,556 |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $22,500,000 | 25,000,000 |
| DAUCH CORP | DCH | COM | $21,680,000 | 4,000,000 |
| KOSMOS ENERGY LTD | KOS | NOTE 3.125% 3/1 | $21,408,950 | 28,300,000 |
| DOORDASH INC | Unresolved | NOTE 5/1 | $18,245,625 | 18,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.