SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-12 |
| Reported value | $29,588,576 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARLYLE GROUP INC | CG | COM | $1,678,606 | 28,398 |
| APOLLO GLOBAL MGMT INC | APO | COM | $1,597,282 | 11,034 |
| NEXTERA ENERGY INC | NEE | COM | $1,590,267 | 19,809 |
| BLACKSTONE INC | BX | COM | $1,582,555 | 10,267 |
| KKR & CO INC | KKR | COM | $1,468,697 | 11,521 |
| UNION PAC CORP | UNP | COM | $1,464,950 | 6,333 |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $1,443,518 | 8,931 |
| SEMPRA | SRE | COM | $1,418,732 | 16,069 |
| ATMOS ENERGY CORP | ATO | COM | $1,367,190 | 8,156 |
| DOMINION ENERGY INC | D | COM | $1,285,699 | 21,944 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.