SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,041,426,929 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BOK FINL CORP | BOKF | COM NEW | $466,873,868 | 3,361,707 |
| EXCELERATE ENERGY INC | EE | CL A COM | $298,379,804 | 7,854,167 |
| STATE STR SPDR S&P 500 ETF | SPY | TR UNIT | $53,373,892 | 71,473 |
| ISHARES TR | IWL | RUS TOP 200 ETF | $45,960,260 | 248,501 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $27,561,524 | 300,759 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,650,963 | 254,802 |
| ASPEN AEROGELS INC | ASPN | COM | $20,080,821 | 3,167,322 |
| JABIL INC | JBL | COM | $9,869,444 | 25,603 |
| JFROG LTD | FROG | ORD SHS | $6,959,318 | 76,577 |
| STEPSTONE GROUP INC | STEP | COM CL A | $5,145,432 | 124,406 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.