SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $306,327,127 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,338,500 | 50,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,138,000 | 45,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $27,040,500 | 90,000 |
| NATIONAL ENERGY SERVICES REU | NESR | SHS | $23,931,370 | 799,578 |
| BKV CORP | BKV | COM | $15,915,011 | 581,689 |
| TERAWULF INC | WULF | COM | $12,907,578 | 522,574 |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $12,637,239 | 157,926 |
| FLUOR CORP | FLR | COM | $10,897,120 | 208,000 |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $9,282,348 | 115,366 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $8,770,777 | 137,473 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.