SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,116,039,573 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $405,020,000 | 5,500 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $300,450,000 | 10,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $298,708,000 | 4,000 |
| COMPASS INC | COMP | CL A | $82,956,191 | 6,727,996 |
| GOLAR LNG LTD | GLNG | SHS | $50,747,038 | 1,018,199 |
| CORECIVIC INC | CXW | COM | $50,043,911 | 1,647,265 |
| GALAXY DIGITAL INC. | GLXY | CL A | $48,690,544 | 1,780,927 |
| VISTRA CORP | VST | COM | $48,286,972 | 304,400 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $46,279,731 | 2,420,488 |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $43,764,070 | 1,752,666 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.