SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $217,026,533 |
| Positions | 2,852 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Sprott Gold Convert to Physical | PHYS | CEF | $13,129,636 | 435,188 |
| Vanguard Short-Term USTS | VGSH | ETF | $4,993,063 | 85,791 |
| iShares S&P 500 | IVV | ETF | $4,769,002 | 6,368 |
| Schwab Fundamental Int'l Broad | FNDF | ETF | $4,475,761 | 84,832 |
| Schwab Fundamental U.S. Broad | FNDB | ETF | $4,148,797 | 136,205 |
| iShares 0-3 Month T-Bills ETF | SGOV | ETF | $2,889,258 | 28,700 |
| iShares Core MSCI Emerging Markets | IEMG | ETF | $2,875,205 | 34,708 |
| iShares MSCI Emerging Markets Ex-China | EMXC | ETF | $2,868,860 | 28,044 |
| NVIDIA CORPORATION COM | NVDA | Stock | $2,396,522 | 11,977 |
| APPLE INC COM | AAPL | Stock | $2,275,960 | 7,865 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.