SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,495,138,580 |
| Positions | 1,222 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $942,992,370 | 3,138,600 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $189,530,400 | 2,512,000 |
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $150,110,830 | 147,647,000 |
| PENGUIN SOLUTIONS INC | PENG | NOTE 2.000% 8/1 | $119,862,616 | 42,250,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $114,878,400 | 156,000 |
| APPLIED DIGITAL CORP | Unresolved | NOTE 2.750% 6/0 | $97,120,817 | 24,363,000 |
| NVIDIA CORPORATION | NVDA | COM | $82,373,051 | 411,680 |
| GREEN PLAINS INC | Unresolved | NOTE 5.250%11/0 | $77,985,627 | 57,430,000 |
| AMAZON COM INC | AMZN | COM | $75,063,515 | 314,943 |
| GROUPON INC | Unresolved | NOTE 4.875% 6/3 | $73,822,618 | 74,371,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.