SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $508,435,427 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,040,263 | 58,299 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $32,709,207 | 339,166 |
| BOEING CO | BA | DEP CONV PFD A | $26,167,317 | 388,816 |
| FREEPORT MCMORAN INC | FCX | CL B | $23,463,960 | 373,095 |
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $22,857,026 | 23,729,000 |
| TESLA INC | TSLA | COM | $22,531,925 | 53,571 |
| NEXTERA ENERGY INC | NEE | UNIT 11/01/2027 | $21,388,259 | 430,347 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $17,260,300 | 338,106 |
| CHEVRON CORPORATION | CVX | COM | $16,005,249 | 96,557 |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $13,839,527 | 89,716 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.