| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBITWISE SOLANA STAKING ETFBSOL | 82.38% | 78.85% | $84.1M | 8.4M | $92.8M | 8.4M | 00.00% | Unchanged | |
| NNAVAN INCNAVN | 6.55% | 3.29% | $6.7M | 292,256 | $3.9M | 292,256 | 00.00% | Unchanged | |
| SSkyAI IncSKYA | 3.54% | 8.78% | $3.6M | 3.3M | $10.3M | 6.2M | -2.9M-47.12% | Reduce | |
| BBRERA HOLDINGS PLCSLMT | 3.22% | 4.33% | $3.3M | 649,999 | $5.1M | 6.5M | -5.9M-90.00% | Reduce | |
| SSHARPS TECHNOLOGY INCSKYA | 2.85% | — | $2.9M | 2.6M | $0 | 0 | +2.6M | New Buy | |
| SSUI GROUP HOLDINGS LIMITEDSUIG | 1.05% | 0.95% | $1.1M | 923,075 | $1.1M | 923,075 | 00.00% | Unchanged | |
| FFIGMA INCFIG | 0.42% | 0.42% | $424,699 | 23,477 | $496,304 | 23,477 | 00.00% | Unchanged |
