SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $150,234,991 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | HGV | COM | $37,544,105 | 716,901 |
| CAPITAL ONE FINL CORP | COF | COM | $27,115,398 | 135,158 |
| APOLLO GLOBAL MGMT INC | APO | COM | $22,371,356 | 189,091 |
| BLACKROCK INC | BLK | COM | $18,156,176 | 18,882 |
| ONEMAIN HLDGS INC | OMF | COM | $12,197,170 | 200,052 |
| NICE LTD | NICE | SPONSORED ADR | $11,286,478 | 124,232 |
| NAVAN INC | NAVN | CL A | $8,618,788 | 376,860 |
| WEALTHFRONT CORP | WLTH | COM | $6,521,310 | 729,453 |
| BANK OF AMER CORP | BAC | COM | $6,424,210 | 112,745 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.