SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $304,415,649 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $99,325,081 | 496,402 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $16,894,366 | 153,098 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $16,798,546 | 332,184 |
| SERIES PORTFOLIOS TR | ADPV | ADAPTIV SELECT | $16,592,482 | 343,418 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $10,985,064 | 183,912 |
| SPDR GOLD TR | GLD | GOLD SHS | $8,562,626 | 23,244 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $8,342,611 | 207,476 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $8,317,081 | 110,233 |
| EZCORP INC | EZPW | CL A NON VTG | $7,163,665 | 207,222 |
| COREWEAVE INC | CRWV | COM CL A | $7,123,282 | 71,562 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.