SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $370,483,821 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | JFR | COM | $26,674,684 | 3,477,794 |
| ISHARES TR | IVV | CORE S&P500 ETF | $26,370,750 | 35,213 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,254,696 | 48,282 |
| VIRTUS CONVERTIBLE & INCOME | NCV | COM NEW | $14,301,359 | 813,039 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $14,290,267 | 47,167 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $13,486,920 | 266,645 |
| AMAZON COM INC | AMZN | COM | $13,034,023 | 54,687 |
| APPLE INC | AAPL | COM | $10,572,099 | 36,536 |
| NUVEEN AMT FREE QLTY MUN INC | NEA | COM | $9,979,000 | 850,000 |
| MERCADOLIBRE INC | MELI | COM | $8,910,877 | 5,250 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.