SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $701,436,456 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SRH TOTAL RETURN FUND INCORPORATED | STEW | Closed End Funds - Taxable | $62,852,494 | 3,511,313 |
| CENTRAL SECS CORPORATION | CET | Closed End Funds - Taxable | $32,286,202 | 615,562 |
| U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | USB | Preferred Stock | $27,155,673 | 1,478,262 |
| APPLE INCORPORATED | AAPL | Common Stock | $22,129,889 | 76,479 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | VFLO | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $21,193,367 | 463,243 |
| PGIM SHORT DUR HIG YLD OPP FD | SDHY | Closed End Funds - Taxable | $18,475,791 | 1,127,260 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Closed End Funds - Taxable | $18,239,055 | 1,102,724 |
| NYLI CBRE GBL INFR MEGTRNDS TR | MEGI | Closed End Funds - Taxable | $17,377,917 | 1,143,284 |
| THORNBURG INCM BUILDER OPP TR | TBLD | Closed End Funds - Taxable | $15,689,409 | 710,893 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | NPCT | Closed End Funds - Taxable | $15,553,886 | 1,535,428 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.