SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,897,562,072 |
| Positions | 400 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | Unresolved | SHS | $307,228,600 | 5,903,701 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | SHS BEN INT | $276,867,698 | 17,612,449 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | SHS BEN INT | $171,077,096 | 5,696,873 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | COM | $155,191,719 | 10,216,703 |
| GABELLI DIVID & INCOME TR | GDV | COM | $137,574,801 | 4,679,415 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | COM SHS BEN INT | $133,582,931 | 6,416,087 |
| NEUBERGER NEXT GENERATION | NBXG | COMMON STOCK | $124,847,608 | 7,548,223 |
| GENERAL AMERN INVS CO INC | GAM | COM | $111,656,213 | 1,751,470 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $91,725,689 | 157,900 |
| TESLA INC | TSLA | COM | $90,975,780 | 216,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.