SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,364,900,286 |
| Positions | 490 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $54,741,269 | 148,600 |
| ALLIED GOLD | Unresolved | 8.750 09/07/28 '27 CVT | $26,178,150 | 15,973 |
| SPDR GOLD TR | GLD | GOLD SHS | $22,839,560 | 62,000 |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $19,158,750 | 195,000 |
| PAR TECHNOLOGY CORP | Unresolved | 4.000 03/15/31 CVT | $17,059,609 | 13,900 |
| AVNET | AVT | 1.750 09/01/30 CVT PUT | $16,802,400 | 12,000 |
| AST SPACEMOBILE INC | ASTS | 2.375 10/15/32 CVT | $16,736,003 | 10,500 |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $16,490,500 | 13,000 |
| STRATEGY INC | Unresolved | NOTE 0.625 9/1 | $15,396,000 | 15,000 |
| ON SEMICONDUCTOR CORP | ON | NOTE 0.500 3/0 | $14,488,800 | 12,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.