SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $117,909,990 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLD RESOURCE CORP | Unresolved | COM | $44,353,739 | 35,201,380 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,224,717 | 41,966 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,847,662 | 43,783 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,209,522 | 101,215 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,400,065 | 3,205 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,202,656 | 47,728 |
| APPLE INC | AAPL | COM | $2,143,861 | 7,409 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,053,320 | 6,777 |
| DAKOTA GOLD CORP | DC | COM | $1,897,577 | 445,441 |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $1,838,067 | 10,911 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.