SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $263,494,792 |
| Positions | 189 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CINCINNATI FINL CORP | CINF | COM | $18,004,310 | 97,247 |
| VICOR CORP | VICR | COM | $13,141,907 | 34,604 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,499,922 | 16,739 |
| CBIZ INC | CBZ | COM | $8,304,774 | 258,877 |
| SRH TOTAL RETURN FUND INC | STEW | COM | $7,940,440 | 443,600 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $7,146,706 | 70,893 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $7,056,883 | 63,950 |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $6,895,868 | 369,950 |
| SURO CAPITAL CORP | NSLR | COM NEW | $6,372,201 | 508,150 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | COM | $6,006,422 | 235,085 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.