SEC Form 13F

BAYVIEW ASSET MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$496,294,831
Positions69

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$217,344,5551,021,500
FORBRIGHT INCFRBTCL A COM$23,502,6321,284,999
SPDR SERIES TRUSTKREST STR SP REGBNK$14,970,000200,000
BEACON FINANCIAL CORP.BBTCOM$11,109,013364,828
SELECT SECTOR SPDR TRXLFST STR FINL ETF$10,722,000200,000
CINCINNATI FINL CORPCINFCOM$9,257,00050,000
BANK OF AMER CORPBACCOM$8,831,900155,000
SPDR SERIES TRUSTKIEST STR SP INS$8,233,650135,000
JPMORGAN CHASE & COJPMCOM$8,183,25025,000
ISHARES TRIYRU.S. REAL ES ETF$8,180,00080,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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