SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $214,067,904 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $33,862,670 | 336,373 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $25,230,458 | 334,134 |
| SPDR GOLD TR | GLD | GOLD SHS | $25,007,845 | 67,886 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $20,702,148 | 252,127 |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $17,586,292 | 723,418 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $13,357,586 | 171,537 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $9,254,604 | 18,459 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,468,480 | 76,742 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $7,880,605 | 13,665 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $6,733,083 | 89,239 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.