SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,240,161,751 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $298,708,000 | 400,000 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $253,985,436 | 3,363,600 |
| SHARONAI HOLDINGS INC | Unresolved | CONV BOND | $126,682,553 | 108,500,000 |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $62,027,095 | 1,675,955 |
| MASTERBRAND INC | MBC | COMMON STOCK | $49,180,489 | 4,779,445 |
| UNITI GROUP LLC | UNIT | COM SHS | $45,880,000 | 4,000,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $42,715,000 | 250,000 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $38,229,615 | 696,350 |
| ECHOSTAR CORP | ECHO | CL A | $33,165,531 | 326,754 |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $30,685,892 | 1,172,112 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.