SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $306,107,525 |
| Positions | 518 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $32,106,516 | 401,482 |
| VANECK ETF TRUST | CLOI | CLO ETF | $21,099,039 | 398,471 |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $14,895,749 | 581,638 |
| APPLE INC | AAPL | COM | $11,086,828 | 38,315 |
| CISCO SYS INC | CSCO | COM | $6,923,210 | 58,941 |
| APPLIED MATLS INC | AMAT | COM | $6,887,298 | 9,526 |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,651,182 | 15,349 |
| JOHNSON & JOHNSON | JNJ | COM | $6,056,677 | 23,848 |
| BROADCOM INC | AVGO | COM | $5,572,946 | 14,753 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,474,272 | 12,520 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.