SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $3,164,773,420 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| F&G Annuities and Life Inc | FG | COMMON STOCK | $2,517,071,807 | 94,662,347 |
| Aevex Corp | AVEX | COM CL A | $124,034,375 | 5,937,500 |
| Crescent Cap BDC Inc | CCAP | COM | $45,921,954 | 4,205,307 |
| Textron Inc | TXT | COM | $27,519,000 | 300,000 |
| Vici Pptys Inc | VICI | COM | $26,550,000 | 1,000,000 |
| Abbvie Inc | ABBV | COM | $22,748,256 | 90,400 |
| Genuine Parts Co | GPC | COM | $22,333,614 | 189,300 |
| Visa Inc | V | COM CL A | $21,614,670 | 63,000 |
| Kimberly-Clark Corp | KMB | COM | $21,141,702 | 192,600 |
| Illinois Tool Wks Inc | ITW | COM | $20,582,767 | 76,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.