SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $495,789,783 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $75,112,500 | 250,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $56,007,750 | 75,000 |
| U S GOLD CORP | USAU | COM NEW | $17,561,220 | 1,145,546 |
| WILLIS LEASE FIN CORP | WLFC | COM | $16,648,176 | 72,763 |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $15,730,124 | 118,700 |
| CORECIVIC INC | CXW | COM | $14,559,159 | 479,235 |
| FTAI AVIATION LTD | FTAI | SHS | $14,451,442 | 53,419 |
| GEO GROUP INC | GEO | COM | $14,305,155 | 484,100 |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $13,150,744 | 176,449 |
| LEGACY HOUSING CORP | LEGH | COM | $11,937,745 | 454,425 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.