SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $189,671,275 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SURGERY PARTNERS INC | SGRY | COM | $101,776,768 | 6,058,141 |
| ISHARES TR | USHY | BROAD USD HIGH | $36,982,980 | 999,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $18,960,887 | 237,100 |
| TALEN ENERGY CORP | TLN | COM | $18,060,220 | 47,000 |
| VISTRA CORP | VST | COM | $9,359,170 | 59,000 |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $4,531,250 | 3,125,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.