SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $56,229,895 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $6,234,945 | 55,050 |
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $2,718,020 | 108,569 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $2,282,033 | 7,852 |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $2,279,788 | 90,630 |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $2,260,887 | 40,215 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $2,239,557 | 49,779 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,780,546 | 18,828 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,723,793 | 57,136 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,716,518 | 19,533 |
| STERLING CAP FDS | SCEP | CAP HEDGED EQT P | $1,526,848 | 61,074 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.