SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $165,382,956 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AEHR TEST SYS | AEHR | COM | $55,282,530 | 575,500 |
| TPG RE FIN TR INC | TRTX | COM | $17,303,577 | 2,067,333 |
| FRANKLIN BSP RLTY TR INC | FBRT | COMMON STOCK | $14,402,672 | 1,769,370 |
| COMSTOCK INC | LODE | COM SHS | $7,772,224 | 1,868,323 |
| HUDSON PACIFIC PROPERTIES IN | HPP | COM | $7,595,000 | 500,000 |
| WALKER & DUNLOP INC | WD | COM | $6,361,610 | 116,300 |
| WEYERHAEUSER CO | WY | COM NEW | $5,520,564 | 230,600 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | COM | $3,974,137 | 153,917 |
| NAVIOS MARITIME PARTNERS LP | Unresolved | COM UNIT LPI | $3,711,398 | 52,967 |
| ADTRAN HOLDINGS INC | ADTN | COM | $3,481,839 | 250,492 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.