SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $125,193,887 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,669,251 | 25,000 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $17,200,428 | 844,400 |
| ELLINGTON FINANCIAL INC | EFC | COM | $15,283,377 | 1,122,952 |
| AMERICAN HOMES 4 RENT | AMH | CL A | $9,050,400 | 270,000 |
| HOME DEPOT INC | HD | COM | $8,817,000 | 25,000 |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $8,710,000 | 100,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $8,642,000 | 100,000 |
| INVITATION HOMES INC | INVH | COM | $8,458,800 | 280,000 |
| PENNYMAC MTG INVT TR | PMT | COM | $6,453,062 | 572,080 |
| CENTURY COMMUNITIES INC | CCS | COM | $3,157,411 | 44,061 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.