SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $364,142,551 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Keating Active ETF | KEAT | ETF | $101,116,125 | 3,239,448 |
| iShares 0-5 year TIPS Bond ETF | STIP | ETF | $63,725,305 | 623,779 |
| SPDR Bloomberg 1-3 Month T-Bil | BIL | ETF | $20,964,025 | 228,765 |
| Barrick Mining Corporation | B | COM | $15,927,450 | 433,636 |
| Agnico Eagle Mines Limited | AEM | COM | $13,709,769 | 88,376 |
| Oceaneering International Inc | OII | COM | $13,524,685 | 333,778 |
| Vodafone Group PLC New-SP ADR | VOD | COM | $9,027,068 | 682,576 |
| GSK PLC | GSK | COM | $8,744,600 | 166,818 |
| Carrefour SA | Unresolved | COM | $8,532,852 | 2,299,960 |
| Suncor Energy Inc | SU | COM | $8,252,978 | 153,744 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.