SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-14 |
| Reported value | $150,835,650 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $25,630,029 | 2,061,949 |
| ELI LILLY & CO | LLY | COM | $20,845,273 | 19,397 |
| ARES CAPITAL CORP | ARCC | COM | $19,330,743 | 955,548 |
| BROADSTONE NET LEASE INC | BNL | COM | $14,978,433 | 862,316 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $7,167,117 | 320,533 |
| APPLE INC | AAPL | COM | $7,147,441 | 26,291 |
| AMAZON COM INC | AMZN | COM | $6,680,623 | 28,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,907,372 | 9,763 |
| ALTRIA GROUP INC | MO | COM | $4,247,817 | 73,670 |
| NVIDIA CORPORATION | NVDA | COM | $3,820,713 | 20,486 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.