SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $202,334,870 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| XTRACKERS HARVEST CSI 300 CHI | ASHR | XTRACK HRVST CSI | $36,398,981 | 992,880 |
| ENERGY TRANSFER LP | ET | COM UT LTD PTN | $27,187,588 | 1,421,945 |
| VANGUARD TOTAL STOCK MARKET E | VTI | TOTAL STK MKT | $25,495,756 | 68,900 |
| ELLINGTON FINANCIAL INC | EFC | COM | $19,168,270 | 1,408,396 |
| TSMC | TSM | SPONSORED ADS | $15,076,407 | 31,569 |
| JANUS HENDERSON AAA CLO ETF | JAAA | HENDRSON AAA CL | $10,990,259 | 217,672 |
| RITHM CAPITAL CORP | RITM | COM NEW | $10,150,590 | 1,081,000 |
| WALMART INC | WMT | COM | $7,844,388 | 69,260 |
| EQT CORP | EQT | COM | $6,244,817 | 117,450 |
| CHENIERE ENERGY INC | LNG | COM NEW | $6,027,832 | 25,220 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.