SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $108,870,422 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | EXE | COM | $29,154,993 | 319,717 |
| EQT CORP | EQT | COM | $28,196,051 | 530,300 |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $16,766,360 | 98,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,079,436 | 8,152 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,559,294 | 15,734 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,473,621 | 80,012 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,910,724 | 51,832 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,423,928 | 11,396 |
| AMAZON COM INC | AMZN | COM | $2,488,270 | 10,440 |
| MICROSOFT CORP | MSFT | COM | $2,270,946 | 6,088 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.