SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $533,053,290 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EEM | MSCI EMG MKT ETF | $369,843,752 | 5,406,282 |
| ALPHABET INC | GOOGL | CAP STK CL A | $117,175,905 | 327,884 |
| KODIAK SCIENCES INC | KOD | COM | $26,951,242 | 691,767 |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $5,122,958 | 6,713 |
| ANNEXON INC | ANNX | COM | $2,755,360 | 482,550 |
| NAVAN INC | NAVN | CL A | $2,528,370 | 110,554 |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $2,065,492 | 147,852 |
| KIMBELL RTY PARTNERS LP | KRP | UNIT | $1,622,100 | 111,638 |
| VIPER ENERGY INC | VNOM | CL A | $1,060,000 | 25,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $932,145 | 4,381 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.