SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $49,014,034 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | COM | $21,486,096 | 244,800 |
| APPLE INC | AAPL | COM | $4,340,400 | 15,000 |
| NEXTERA ENERGY CAP HLDGS INC | NEE | NOTE 3.000% 3/0 | $3,488,683 | 2,654,000 |
| NVIDIA CORPORATION | NVDA | COM | $3,001,350 | 15,000 |
| META PLATFORMS INC | META | CL A | $2,927,981 | 5,198 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,035,572 | 3,300 |
| ORACLE CORP | ORCL | COM | $1,831,875 | 12,500 |
| FIRSTENERGY CORP | FE | COM | $1,269,318 | 26,700 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $1,214,068 | 1,028,000 |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $1,198,000 | 1,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.