SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $30,386,939 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STRATEGY INC | Unresolved | NOTE 0.625% 9/1 | $5,131,977 | 5,000,000 |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $4,428,418 | 5,000,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $4,053,278 | 122,400 |
| LIBERTY ALL STAR EQUITY FD | USA | SH BEN INT | $4,010,062 | 690,200 |
| SRH TOTAL RETURN FUND INC | STEW | COM | $3,203,921 | 178,990 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | COM | $3,127,959 | 571,839 |
| UNITED STS OIL FD LP | USO | UNITS | $1,000,536 | 9,400 |
| FRANKLIN XRP TRUST | XRPZ | FRANKLIN XRP ETF | $897,218 | 79,050 |
| UNITED STS OIL FD LP | USO | UNITS | $585,420 | 5,500 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | SH BEN INT | $559,851 | 91,479 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.