SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $114,512,792 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $19,027,715 | 1,008,358 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $8,652,760 | 144,864 |
| KIMBERLY-CLARK CORP | KMB | COM | $7,729,235 | 70,413 |
| SPROTT ASSET MANAGEMENT LP | SPPP | PHYSICAL PLATINU | $7,315,284 | 587,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,291,464 | 9,764 |
| EDISON INTL | EIX | COM | $7,085,853 | 95,176 |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $6,349,804 | 244,977 |
| DELEK US HLDGS INC NEW | DK | COM | $4,223,226 | 83,118 |
| RED CAT HLDGS INC | RCAT | COM | $3,935,952 | 369,573 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,208,508 | 39,581 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.