| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD INDEX FDSVOO | 68.12% | 70.54% | $20.5M | 31,571 | $18.1M | 31,282 | +289+0.92% | Add | |
| FFTAI AVIATION LTDFTAI | 17.99% | 19.14% | $5.4M | 20,000 | $4.9M | 20,000 | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 9.23% | 9.41% | $2.8M | 3,716 | $2.4M | 3,704 | +12+0.32% | Add | |
| CCEREBRAS SYS INC CLASS ACBRS | 3.94% | — | $1.2M | 5,359 | $0 | 0 | +5,359 | New Buy | |
| FFTAI INFRASTRUCTURE INCFIP | 0.72% | 0.9% | $217,370 | 46,847 | $231,424 | 46,847 | 00.00% | Unchanged |
