SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $172,412,314 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MSC INCOME FUND INC | MSIF | COM | $26,187,835 | 2,263,426 |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $18,065,007 | 759,992 |
| APPLE INC | AAPL | COM | $16,667,526 | 57,601 |
| BLACKSTONE INC | BX | COM | $14,349,673 | 121,948 |
| EXXON MOBIL CORP | XOM | COM | $10,942,379 | 80,035 |
| MAIN STR CAP CORP | MAIN | COM | $10,353,133 | 199,559 |
| ELI LILLY & CO | LLY | COM | $7,434,068 | 6,198 |
| PHILIP MORRIS INTL INC | PM | COM | $6,567,033 | 36,300 |
| NVIDIA CORPORATION | NVDA | COM | $5,318,993 | 26,583 |
| ROCKET LAB CORP | RKLB | COM | $4,466,501 | 43,940 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.