SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $863,290,105 |
| Positions | 241 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | COM | $261,406,323 | 2,209,503 |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $163,637,724 | 1,470,108 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $66,012,751 | 96,115 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $39,363,027 | 52,711 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $30,324,914 | 735,149 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $20,908,192 | 514,473 |
| TEREX CORP NEW | TEX | COM | $16,426,884 | 226,922 |
| TOUCHSTONE ETF TRUST | TLG | LARG CO GROW ETF | $14,166,095 | 536,196 |
| APPLE INC | AAPL | COM | $13,524,397 | 46,739 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,181,160 | 13,595 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.