SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $345,379,505 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $112,015,500 | 1,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $73,640,000 | 1,000 |
| GARRETT MOTION INC | GTX | COM | $19,926,500 | 550,000 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $17,208,000 | 900,000 |
| GLOBAL SHIP LEASE INC | GSL | COM CL A | $10,904,000 | 290,000 |
| DIVERSIFIED HEALTHCARE TR | DHC | COM SH BEN INT | $9,765,000 | 1,050,000 |
| TARGET HOSPITALITY CORP | TH | COM | $8,817,916 | 433,100 |
| BROOKDALE SR LIVING INC | BKD | COM | $8,688,600 | 540,000 |
| COVISTA INC | CVSA | COM | $6,856,300 | 55,000 |
| VISTRA CORP | VST | COM | $6,345,200 | 40,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.