SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $380,226,343 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $205,865,581 | 556,358 |
| SPDR GOLD TR | GLD | GOLD SHS | $73,643,056 | 199,910 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $26,551,542 | 1,672,011 |
| INVESCO ACTVELY MNGD ETC FD | PDBA | AGRI CMDTY STRA | $22,149,684 | 621,833 |
| ISHARES SILVER TR | SLV | ISHARES | $17,918,848 | 335,142 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,103,020 | 80,824 |
| APPLE INC | AAPL | COM | $3,358,017 | 11,605 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,922,918 | 3,903 |
| ANALOG DEVICES INC | ADI | COM | $2,344,097 | 5,902 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,939,258 | 2,633 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.