SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $264,091,167 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $36,355,422 | 98,690 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $19,385,026 | 561,885 |
| MICROSOFT CORP | MSFT | COM | $14,398,571 | 38,600 |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $11,016,000 | 425,000 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $10,014,714 | 88,720 |
| ISHARES SILVER TR | SLV | ISHARES | $9,157,807 | 171,270 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $8,972,791 | 56,550 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $8,734,813 | 105,150 |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $8,466,709 | 54,918 |
| SPROTT FDS TR | URNM | URANI MINER ETF | $8,382,646 | 159,275 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.