SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $388,570,841 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | COM | $92,406,262 | 781,052 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $52,869,822 | 70,798 |
| STARBUCKS CORP | SBUX | COM | $34,801,520 | 340,557 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $31,054,724 | 169,596 |
| ALPHABET INC | GOOG | CAP STK CL C | $27,771,738 | 78,600 |
| APPLE INC | AAPL | COM | $27,255,397 | 94,192 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $18,559,613 | 28,965 |
| MICROSOFT CORP | MSFT | COM | $15,168,858 | 40,665 |
| META PLATFORMS INC | META | CL A | $13,013,689 | 23,103 |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $12,284,023 | 26,755 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.