SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $148,079,206 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES GOLD TR | IAU | ISHARES NEW | $117,765,698 | 1,559,604 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,460,830 | 59,123 |
| I-80 GOLD CORP | IAUX | COM | $4,445,876 | 3,000,000 |
| BORGWARNER INC | BWA | COM | $3,733,274 | 56,224 |
| APTIV PLC | APTV | COM SHS | $3,470,671 | 56,544 |
| ADIENT PLC | ADNT | ORD SHS | $2,498,191 | 135,919 |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $2,350,828 | 23,927 |
| GENERAL MTRS CO | GM | COM | $1,969,394 | 25,550 |
| SEA LTD | SE | SPONSORD ADS | $1,725,132 | 18,002 |
| GROUP 1 AUTOMOTIVE INC | GPI | COM | $1,549,316 | 5,321 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.