SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $140,483,498 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | COM | $22,021,300 | 70,000 |
| SPDR GOLD TR | GLD | GOLD SHS | $18,419,000 | 50,000 |
| EXPAND ENERGY CORPORATION | EXE | COM | $15,502,300 | 170,000 |
| MICRON TECHNOLOGY INC | MU | COM | $13,851,480 | 12,000 |
| BLACKSTONE INC | BX | COM | $11,767,000 | 100,000 |
| CROWN HLDGS INC | CCK | COM | $8,386,500 | 75,000 |
| FTAI AVIATION LTD | FTAI | SHS | $8,115,900 | 30,000 |
| VISTRA CORP | VST | COM | $7,138,350 | 45,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $5,800,950 | 15,000 |
| UNITED AIRLS HLDGS INC | UAL | COM | $5,439,600 | 40,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.