SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $205,747,125 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $34,952,126 | 3,215,467 |
| GOLUB CAP BDC INC | GBDC | COM | $33,556,019 | 2,605,281 |
| SPDR SERIES TRUST | XBI | STATE STREET SPD | $15,825,000 | 100,000 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $13,291,215 | 1,518,996 |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $11,313,489 | 1,193,406 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $11,192,400 | 120,000 |
| APOLLO GLOBAL MGMT INC | APO | COM | $11,002,830 | 93,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $10,899,146 | 327,400 |
| BLACKSTONE INC | BX | COM | $10,713,500 | 91,047 |
| KKR & CO INC | KKR | COM | $10,196,299 | 111,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.