SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $221,132,441 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $26,915,522 | 2,464,791 |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $22,775,783 | 1,363,819 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,510,213 | 27,852 |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $20,401,987 | 772,217 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,675,014 | 19,651 |
| ARES CAPITAL CORP | ARCC | COM | $13,436,279 | 725,110 |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $12,771,454 | 208,582 |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $7,796,672 | 137,290 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $6,026,219 | 181,022 |
| AMAZON COM INC | AMZN | COM | $5,792,361 | 24,303 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.