SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $215,457,049 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $42,127,317 | 2,233,141 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $29,193,268 | 967,562 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $13,283,792 | 144,956 |
| ISHARES TR | TFLO | TRS FLT RT BD | $6,403,967 | 126,484 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,192,827 | 12,376 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,174,226 | 8,990 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,698,341 | 51,639 |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $5,662,195 | 146,727 |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $5,215,466 | 129,717 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,930,317 | 9,438 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.