SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $304,094,728 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES GOLD TRUST ETF | IAU | ISHARES NEW | $198,413,248 | 2,627,642 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $20,210,692 | 607,110 |
| ATRIUM THERAPEUTICS INC | RNA | COM | $17,257,400 | 1,283,078 |
| AI FINANCIAL CORP | AIFC | COM | $14,863,330 | 25,403,060 |
| PLAYBOY INC | PLBY | COM | $14,049,050 | 11,515,614 |
| BITGO HOLDINGS INC-CL A | BTGO | COM SHS CL A | $13,594,092 | 2,624,342 |
| ISHARES 0-3 MONTH TREASURY B | SGOV | SHS | $9,511,502 | 94,482 |
| VIZSLA SILVER CORP | VZLA | COM NEW | $5,598,226 | 1,696,432 |
| BURNING ROCK BIOTECH LTD-ADR | BNR | SPONSORED ADS | $3,548,830 | 423,994 |
| PROCAP ACQUISITION CORP - A | PCAP | SHS CL A | $3,303,088 | 321,312 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.