SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $171,269,239 |
| Positions | 182 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | SHS | $51,695,578 | 191,090 |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $11,078,217 | 1,128,128 |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $9,716,406 | 2,094,053 |
| DEVON ENERGY CORP NEW | DVN | COM | $4,574,331 | 110,705 |
| HF SINCLAIR CORP | DINO | COM | $3,892,042 | 55,880 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $3,439,827 | 35,839 |
| BOEING CO | BA | COM | $3,215,012 | 14,852 |
| KRAFT HEINZ CO | KHC | COM | $3,176,843 | 134,498 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,099,237 | 162,094 |
| KIMBELL RTY PARTNERS LP | KRP | UNIT | $2,927,446 | 201,476 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.