SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $128,355,298 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $22,205,868 | 439,807 |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $13,718,519 | 289,726 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $7,192,972 | 71,451 |
| VICI PPTYS INC | VICI | COM | $6,399,421 | 241,033 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $5,190,953 | 343,317 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | COM | $4,956,968 | 93,793 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $3,794,290 | 349,061 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,465,913 | 66,845 |
| MID-AMER APT CMNTYS INC | MAA | COM | $3,008,746 | 21,655 |
| ALPHABET INC | GOOG | CAP STK CL C | $2,683,276 | 7,594 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.