SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,103,360,300 |
| Positions | 584 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | COM | $142,649,715 | 11,987,371 |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $82,294,240 | 7,094,331 |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $78,094,894 | 2,089,216 |
| BLACKROCK MUNIYIELD QUALITY | MYI | COM | $52,894,277 | 4,760,961 |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $47,335,353 | 5,529,831 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | SHS BEN INT | $45,389,774 | 1,511,481 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $39,214,618 | 3,788,852 |
| GABELLI EQUITY TR INC | GAB | COM | $37,409,017 | 6,609,367 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $36,662,152 | 340,663 |
| PIMCO MUN INCOME FD II | PML | COM | $34,114,976 | 4,482,914 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.