SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $744,111,471 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $238,966,400 | 320,000 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $116,434,500 | 4,550,000 |
| OFFICE PPTYS INCOME TR | OPI | COM OF BENEFICIA | $94,379,155 | 5,551,715 |
| SERVICE PPTYS TR | SVC | COM SH BEN INT | $92,443,000 | 54,700,000 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $63,975,000 | 2,500,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $34,551,750 | 115,000 |
| GLOBAL NET LEASE INC | GNL | COM NEW | $27,015,178 | 3,021,832 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $25,590,000 | 1,000,000 |
| CAPITAL ONE FINL CORP | COF | COM | $15,467,802 | 77,100 |
| ECHOSTAR CORP | ECHO | CL A | $15,149,687 | 149,258 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.