SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $181,522,738 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ACCELERANT HOLDINGS | ARX | CL A | $68,752,532 | 5,866,257 |
| ELDRIDGE BBB-B CLO ETF | CLOZ | TR | $42,947,718 | 1,625,576 |
| ELDRIDGE AAA CLO ETF | CLOX | TR | $29,464,269 | 1,150,274 |
| VIVID SEATS INC | SEAT | COM CL A | $14,292,512 | 2,192,103 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | TR 20 YR TR BD ETF | $9,506,200 | 110,000 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | MTG-BKD SECS ETF | $4,681,000 | 100,000 |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P 500 ETF | $3,594,672 | 4,800 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | FTSE DEVELOPED MARKETS ETF | $2,529,375 | 35,500 |
| GIFTIFY INC | GIFT | COM | $2,342,014 | 2,470,479 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | FTSE EMR MKT ETF | $1,169,924 | 19,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.