SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $214,197,596 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| USA RARE EARTH INC | USAR | COM | $95,788,980 | 4,438,785 |
| SPDR GOLD TR | GLD | GOLD SHS | $27,679,337 | 75,138 |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $12,818,253 | 323,122 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $8,550,848 | 167,499 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $7,585,425 | 227,859 |
| ISHARES TR | IWB | RUS 1000 ETF | $7,558,062 | 18,456 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $6,115,867 | 590,905 |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $5,763,282 | 74,877 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $5,081,780 | 467,505 |
| GALAXY DIGITAL INC. | GLXY | CL A | $4,284,314 | 156,705 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.