SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,128,876,867 |
| Positions | 199 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | COM | $318,703,295 | 2,693,798 |
| ALPHABET INC CAP STK CL C | GOOG | COM | $284,121,840 | 804,126 |
| BLACKSTONE INC. | BX | COM | $262,410,719 | 2,230,056 |
| GALLAGHER ARTHUR J | AJG | COM | $243,781,531 | 1,061,905 |
| SUNBELT RENTALS HOLDING COMMON | SUNB | COM | $237,047,155 | 3,168,656 |
| MICROSOFT CORP | MSFT | COM | $203,644,354 | 545,934 |
| RADNET INC COM | RDNT | COM | $195,098,719 | 3,163,592 |
| CREDIT ACCEP CORP MICH COM | CACC | COM | $194,831,615 | 305,983 |
| SOMNIGROUP INTERNATIONAL COM | SGI | COM | $193,529,224 | 2,468,485 |
| SCHWAB CHARLES CP NEW COM | SCHW | COM | $186,093,843 | 2,016,840 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.