| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 97.73% | 97.05% | $171.7M | 229,402 | $149.2M | 229,402 | 00.00% | Unchanged | |
| IISHARES BITCOIN TRUST ETFIBIT | 2.27% | 2.95% | $4.0M | 120,000 | $4.5M | 118,200 | +1,800+1.52% | Add |