SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $281,850,518 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $19,565,210 | 468,852 |
| GROUPON INC | Unresolved | NOTE 4.875% 6/3 | $16,064,750 | 16,250,000 |
| CERENCE INC | Unresolved | NOTE 1.500% 7/0 | $15,141,143 | 16,500,000 |
| PENNYMAC CORP | PMT | NOTE 8.500% 6/0 | $11,256,300 | 11,000,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,683,823 | 29,896 |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $8,010,437 | 199,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,454,310 | 14,897 |
| CHICAGO ATLANTIC BDC INC | LIEN | COM | $7,387,927 | 756,185 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,757,335 | 76,246 |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $5,686,840 | 14,152 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.