SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $89,579,000 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | Unresolved | US DOMESTIC | $7,328,000 | 4,400 |
| Alphabet C 6.250 15-May-2029 PEPS B | Unresolved | PUBLIC | $6,294,000 | 125,000 |
| Western Digital 3.000 15-Nov-2028 | WDC | US DOMESTIC | $5,906,000 | 350 |
| Uber Technologies 0.875 01-Dec-2028 | UBER | US DOMESTIC | $5,902,000 | 4,950 |
| CMS Energy 3.375 01-May-2028 | CMS | US DOMESTIC | $4,822,000 | 4,300 |
| Macom Tech 0.000 15-Dec-2029 (Exch) | Unresolved | US DOMESTIC | $4,707,000 | 2,040 |
| InterDigital 3.500 01-Jun-2027 | IDCC | US DOMESTIC | $4,288,000 | 1,170 |
| Snowflake 0.000 01-Oct-2029 | SNOW | US DOMESTIC | $3,612,000 | 2,050 |
| Microsoft Corp | MSFT | Common Stock | $3,420,000 | 9,280 |
| Cloudflare 0.000 15-Jun-2030 | Unresolved | US DOMESTIC | $3,301,000 | 2,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.