SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-31 |
| Reported value | $31,814,706 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR Gold Shares USD Class | GLD | GOLD SHS | $6,537,133 | 16,495 |
| ISHARES MSCI ACWI ETF | ACWI | MSCI ACWI ETF | $5,232,866 | 36,984 |
| SPDR S&P 500 ETF | SPY | TR UNIT | $2,531,969 | 3,713 |
| INVESCO S&P EQUAL WEIGHT | RSP | S&P500 EQL WGT | $2,495,452 | 13,027 |
| Franco-Nevada Corporation | FNV | COM | $1,370,328 | 6,611 |
| Tesla Inc. | TSLA | COM | $1,349,160 | 3,000 |
| Dollar General Corporation | DG | COM | $1,205,153 | 9,077 |
| Emerson Electric Company | EMR | COM | $1,118,299 | 8,426 |
| Southern Copper Corporation | SCCO | COM | $1,004,000 | 6,998 |
| Chevron Corporation | CVX | COM | $936,407 | 6,144 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.