SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $772,554,927 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | EXE | COM | $184,097,386 | 2,019,894 |
| NRG ENERGY INC | NRG | COM NEW | $104,045,111 | 712,345 |
| ALLY FINL INC | ALLY | COM | $95,723,913 | 2,083,219 |
| VISTRA CORP | VST | COM | $93,072,028 | 586,724 |
| ENACT HLDGS INC | ACT | COM | $59,364,400 | 1,298,718 |
| AFFIRM HLDGS INC | AFRM | COM CL A | $41,924,855 | 514,100 |
| STEALTHGAS INC | Unresolved | SHS | $36,445,734 | 4,613,384 |
| WESBANCO INC | WSBC | COM | $35,481,822 | 909,091 |
| TALEN ENERGY CORP | TLN | COM | $30,661,258 | 79,793 |
| CHORD ENERGY CORPORATION | CHRD | COM NEW | $21,470,112 | 187,840 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.