SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $223,271,905 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $32,480,699 | 210,558 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $28,568,756 | 537,917 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $24,922,145 | 288,384 |
| ISHARES SILVER TR | SLV | ISHARES | $19,796,305 | 370,232 |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $17,939,562 | 275,654 |
| SPDR GOLD TR | GLD | GOLD SHS | $14,024,963 | 38,072 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,625,101 | 144,074 |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $8,333,644 | 207,150 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,003,376 | 229,916 |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $6,023,235 | 89,485 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.