SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $255,823,980 |
| Positions | 149 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | PSBD | COM SHS | $34,448,238 | 3,186,701 |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,866,231 | 52,792 |
| APOLLO GLOBAL MGMT INC | APO | COM | $15,518,187 | 131,165 |
| MICROSOFT CORP | MSFT | COM | $14,082,517 | 37,753 |
| SCHWAB CHARLES CORP | SCHW | COM | $13,531,050 | 146,646 |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $12,502,523 | 16,383 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $12,277,243 | 122,430 |
| AMAZON COM INC | AMZN | COM | $11,442,634 | 48,010 |
| JPMORGAN CHASE & CO | JPM | COM | $10,713,105 | 32,729 |
| RAYMOND JAMES FINL INC | RJF | COM | $9,999,068 | 65,770 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.