SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $173,677,463 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $30,066,862 | 1,461,685 |
| TRINITY CAP INC | TRIN | COM | $24,221,234 | 1,353,898 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $22,852,156 | 404,606 |
| ROUNDHILL ETF TRUST | YBTC | BITCOIN COVERED | $10,973,983 | 663,883 |
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $10,926,867 | 872,753 |
| GLADSTONE INVT CORP | GAIN | COM | $10,146,601 | 656,313 |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $8,979,358 | 377,760 |
| HERCULES CAPITAL INC | HTGC | COM | $8,734,596 | 553,874 |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $8,707,158 | 729,243 |
| ARES CAPITAL CORP | ARCC | COM | $8,531,960 | 460,440 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.