SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $79,272,639 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $36,405,121 | 1,787,193 |
| ANGEL OAK FUNDS TRUST | AOHY | HIGH YIELD OPPOR | $6,503,894 | 590,973 |
| ANGEL OAK FUNDS TRUST | TRBF | TOTAL RETURN ETF | $4,707,990 | 95,400 |
| ISHARES TR | USHY | BROAD USD HIGH | $3,467,663 | 93,670 |
| ANGEL OAK FUNDS TRUST | MBS | MORTGAGE BACKED | $3,233,376 | 374,667 |
| PATRIOT NATL BANCORP INC | PNBK | COM NEW | $2,548,995 | 2,662,136 |
| GREENE CNTY BANCORP INC | GCBC | COM | $2,048,990 | 61,000 |
| UMB FINL CORP | UMBF | COM | $1,941,536 | 13,600 |
| PREFERRED BK LOS ANGELES CA | PFBC | COM NEW | $1,647,030 | 15,500 |
| ELLINGTON FINANCIAL INC | EFC | COM | $1,622,993 | 119,250 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.