SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $238,996,980 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $33,084,000 | 900,000 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $19,120,000 | 1,000,000 |
| CAPITAL ONE FINL CORP | COF | COM | $16,049,600 | 80,000 |
| GE AEROSPACE | GE | COM NEW | $14,949,200 | 40,000 |
| ELI LILLY & CO | LLY | COM | $14,393,160 | 12,000 |
| DANAHER CORP DEL | DHR | COM | $14,286,000 | 75,000 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $13,841,750 | 325,000 |
| CHENIERE ENERGY INC | LNG | COM NEW | $13,384,560 | 56,000 |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $13,143,000 | 100,000 |
| META PLATFORMS INC | META | CL A | $12,955,670 | 23,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.