SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $5,271,324,116 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $1,487,629,209 | 13,364,740 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $572,939,866 | 767,224 |
| JEFFERIES FINL GROUP INC | JEF | COM | $321,338,263 | 6,429,337 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $278,879,098 | 378,706 |
| SPDR GOLD TR | GLD | GOLD SHS | $227,594,374 | 617,825 |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | SPONSORED ADS | $194,208,882 | 10,341,261 |
| ISHARES TR | AGG | CORE US AGGBD ET | $132,241,140 | 1,336,039 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $124,085,484 | 2,441,186 |
| CME GROUP INC | CME | COM | $104,197,697 | 471,846 |
| NVIDIA CORPORATION | NVDA | COM | $95,131,590 | 475,444 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.