SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $148,440,675 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APA CORPORATION | APA | COM | $16,090,947 | 494,190 |
| D R HORTON INC | DHI | COM | $13,693,778 | 84,160 |
| SPDR INDEX SHS FDS | GXC | SP CHINA ETF | $12,787,898 | 147,830 |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $12,213,169 | 413,569 |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $11,722,048 | 128,320 |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $11,616,162 | 283,700 |
| SPDR GOLD TR | GLD | GOLD SHS | $10,933,926 | 29,690 |
| ALASKA AIR GROUP INC | ALK | COM | $10,513,584 | 201,470 |
| LYONDELLBASELL INDUSTRIES NV | LYB | SHS - A - | $10,420,619 | 197,963 |
| TOTALENERGIES SE | TTE | ACT | $8,716,234 | 112,205 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.