SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $258,077,240 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VELOCITY FINL INC | VEL | COM | $121,510,735 | 6,582,380 |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $58,719,999 | 690,661 |
| CLARITEV CORPORATION | CTEV | CL A NEW | $26,285,575 | 770,612 |
| FINANCE OF AMERICA COMPAN | FOA | CL A NEW | $25,534,074 | 927,837 |
| FS KKR CAP CORP | FSK | COM | $12,821,708 | 1,221,115 |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $5,415,077 | 453,524 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | COM NEW | $4,438,839 | 440,361 |
| VELOCITY FINL INC | VEL | COM | $829,105 | 3,891 |
| KKR REAL ESTATE FIN TR INC | KREF | COM | $786,709 | 115,016 |
| WW INTL INC | WW | COM NEW | $497,809 | 31,152 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.