SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $551,114,976 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $172,205,162 | 230,600 |
| GRANITE CONSTR INC | GVA | NOTE 3.750% 5/1 | $46,908,085 | 14,102,000 |
| MICROCHIP TECHNOLOGY INC. | Unresolved | NOTE 1.625% 2/1 | $42,022,213 | 15,275,000 |
| ASTRONICS CORP | Unresolved | NOTE 5.500% 3/1 | $31,335,581 | 7,185,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $19,041,967 | 10,684,000 |
| NEXTNAV INC | NN | COMMON STOCK | $15,330,929 | 859,839 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,991,600 | 19,000 |
| CORNERSTONE STRATEGIC INVEST | CLM | COM | $13,884,554 | 1,836,581 |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $12,573,114 | 5,000,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $11,705,499 | 100,154 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.