SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $97,996,757 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $13,771,983 | 236,632 |
| NEWMONT CORP | NEM | COM | $7,613,128 | 81,511 |
| BORGWARNER INC | BWA | COM | $6,327,389 | 95,292 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | SIMPLIFY INTERST | $6,306,987 | 145,456 |
| EQUINOR ASA | EQNR | SPONSORED ADR | $5,376,120 | 171,214 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $5,287,310 | 70,077 |
| SHELL PLC | SHEL | SPON ADS | $4,475,377 | 57,717 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,786,952 | 7,568 |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,773,299 | 89,119 |
| TEREX CORP NEW | TEX | COM | $3,522,932 | 48,666 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.