SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $216,354,435 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $86,924,132 | 1,539,025 |
| EAGLE POINT INCOME COMPANY I | EIC | COM | $38,540,025 | 3,827,212 |
| KKR & CO INC | KKR | COM | $24,149,980 | 263,129 |
| APOLLO GLOBAL MGMT INC | APO | COM | $19,871,111 | 167,958 |
| BLACKSTONE INC | BX | COM | $19,348,243 | 164,428 |
| JAMES RIV GROUP LTD | Unresolved | COM | $11,339,366 | 2,590,765 |
| ARES CAPITAL CORP | ARCC | COM | $6,914,395 | 373,146 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $6,761,129 | 621,999 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,506,054 | 32,166 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.