SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,694,475,941 |
| Positions | 788 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | UNIT SER 1 | $846,860,000 | 1,150,000 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $485,400,500 | 650,000 |
| SM ENERGY CO | SM | COM | $339,316,939 | 13,000,649 |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $298,256,643 | 322,614,000 |
| STRATEGY INC | Unresolved | NOTE 12/0 | $290,001,172 | 335,533,000 |
| PEOPLE INC | PPLI | COM NEW | $281,642,424 | 6,101,439 |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $249,138,750 | 175,000,000 |
| HEICO CORP | HEI.A | CL A | $202,096,986 | 783,595 |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $192,526,863 | 131,800,000 |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $178,926,278 | 71,073,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.