SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,915,269,961 |
| Positions | 409 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,141,947,163 | 1,524,853 |
| APOLLO GLOBAL MGMT INC | APO | COM | $1,081,185,281 | 9,138,579 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $384,662,293 | 560,071 |
| ALPHABET INC | GOOGL | CAP STK CL A | $374,722,510 | 1,048,556 |
| ALPHABET INC | GOOG | CAP STK CL C | $291,001,528 | 823,597 |
| NVIDIA CORPORATION | NVDA | COM | $255,289,496 | 1,275,873 |
| BLACKSTONE INC | BX | COM | $228,146,362 | 1,938,866 |
| CARVANA CO | CVNA | CL A | $181,363,851 | 2,755,452 |
| ISHARES TR | AGG | CORE US AGGBD ET | $180,270,096 | 1,821,278 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $168,059,244 | 1,740,104 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.