SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $191,399,195 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COMPASS MINERALS INTL INC | CMP | COM | $14,788,956 | 570,800 |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,766,845 | 18,383 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $10,038,087 | 202,585 |
| STONERIDGE INC | SRI | COM | $8,171,582 | 1,352,980 |
| EVOLENT HEALTH INC | Unresolved | NOTE 3.500%12/0 | $7,970,891 | 10,500,000 |
| TORONTO DOMINION BK ONT | TD | COM NEW | $6,365,725 | 52,374 |
| FIVE9 INC | FIVN | NOTE 1.000% 3/1 | $6,242,535 | 7,000,000 |
| ROYAL BK CDA | RY | COM | $6,195,898 | 29,932 |
| ENERFLEX LTD | EFXT | COM | $5,400,952 | 220,000 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,021,387 | 51,992 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.