SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $367,855,084 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $148,016,857 | 11,822,433 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $126,249,679 | 1,578,713 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $80,907,277 | 3,971,884 |
| OCTAVE SPECIALTY GROUP INC | OSG | COM NEW | $6,913,995 | 1,108,012 |
| ALGOMA STL GROUP INC | ASTL | COM | $3,344,397 | 825,777 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $2,422,879 | 60,136 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.