SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,774,380,000 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,360,465,000 | 4,500,000 |
| VIASAT INC | VSAT | COM | $484,972,000 | 5,399,976 |
| TALEN ENERGY CORP | TLN | COM | $305,684,000 | 795,514 |
| COMCAST CORP NEW | CMCSA | CL A | $203,740,000 | 8,299,000 |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $196,863,000 | 5,319,175 |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $166,826,000 | 5,516,741 |
| BROOKDALE SR LIVING INC | BKD | COM | $158,940,000 | 9,878,207 |
| VISTANCE NETWORKS INC | VISN | COM | $141,935,000 | 11,106,021 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | COM | $140,641,000 | 4,762,635 |
| SPHERE ENTERTAINMENT CO | SPHR | NOTE 3.500%12/0 | $104,322,000 | 21,384,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.