SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,554,467,922 |
| Positions | 338 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $109,770,454 | 2,113,002 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $74,340,500 | 650,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $72,738,201 | 110,900 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $54,626,000 | 1,100,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $52,578,750 | 175,000 |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $50,295,000 | 1,050,000 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $47,023,594 | 885,400 |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $35,076,500 | 775,000 |
| PG&E CORP | PCG | PFD CONV SER A | $30,109,250 | 725,000 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,340,080 | 154,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.