SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $181,896,710 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $20,167,193 | 384,797 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $19,273,489 | 234,728 |
| PNC FINL SVCS GROUP INC | PNC | COM | $15,252,590 | 61,947 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,789,019 | 97,239 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $7,282,525 | 241,383 |
| FRANCO NEV CORP | FNV | COM | $6,069,981 | 29,121 |
| AXIS CAP HLDGS LTD | AXS | SHS | $5,416,910 | 50,418 |
| BERKLEY W R CORP | WRB | COM | $5,320,063 | 75,430 |
| ARCH CAP GROUP LTD | ACGL | ORD | $5,263,079 | 54,225 |
| TRAVELERS COMPANIES INC | TRV | COM | $5,067,620 | 15,351 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.