SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $174,788,059 |
| Positions | 631 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | CEF | $22,053,214 | 730,965 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $17,547,442 | 387,019 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | CEF | $16,330,823 | 865,438 |
| AKRE FOCUS ETF | AKRE | ETF | $10,229,984 | 192,329 |
| DEERE & CO COM | DE | Stock | $7,445,448 | 11,737 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $4,894,315 | 9,781 |
| ADAM NAT RES FD INC COM | PEO | CEF | $4,008,064 | 162,138 |
| APPLE INC COM | AAPL | Stock | $3,664,407 | 12,664 |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,038,129 | 15,184 |
| INGREDION INC COM | INGR | Stock | $2,537,208 | 26,789 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.