SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $479,931,765 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $407,573,790 | 1,106,395 |
| ISHARES TR | TIP | TIPS BD ETF | $13,868,721 | 126,194 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $13,524,405 | 154,653 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,290,149 | 149,479 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,018,286 | 113,061 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,379,424 | 10,836 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,934,985 | 100,287 |
| BETA TECHNOLOGIES INC | BETA | COM SHS CL A | $5,259,366 | 313,992 |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $4,142,351 | 155,962 |
| ISHARES S&P GSCI COMMODITY- | GSG | UNIT BEN INT | $1,481,468 | 52,091 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.