SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $160,572,354 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $13,782,229 | 456,819 |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $13,231,139 | 147,867 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $12,400,092 | 324,355 |
| MOLINA HEALTHCARE INC | MOH | COM | $12,211,208 | 53,394 |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $12,011,432 | 106,541 |
| D R HORTON INC | DHI | COM | $11,174,545 | 68,606 |
| AUTONATION INC | AN | COM | $10,823,568 | 58,257 |
| VIPER ENERGY INC | VNOM | CL A | $10,697,698 | 252,304 |
| NATURAL RESOURCE PARTNERS LP | NRP | COM UNIT LTD PAR | $8,290,053 | 85,464 |
| RANGE RES CORP | RRC | COM | $8,126,870 | 218,523 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.