| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 44.52% | 28.32% | $83.9M | 71.0M | $38.2M | 27.5M | +43.5M+158.18% | Add | |
| IISHARES TRHYG | 29.51% | 39.8% | $55.6M | 695,000 | $53.7M | 675,000 | +20,000+2.96% | Add | |
| MMARA HOLDINGS INCMARA | 14.85% | 8.54% | $28.0M | 25.0M | $11.5M | 13.5M | +11.5M+85.19% | Add | |
| WWEIBO CORP | 7.98% | — | $15.0M | 15.0M | $0 | 0 | +15.0M | New Buy | |
 | 2.6% | — | $4.9M | 5.5M | $0 | 0 | +5.5M | New Buy | |
 | 0.27% | — | $505,640 | 10,000 | $0 | 0 | +10,000 | New Buy | |
 | 0.27% | — | $500,847 | 10,000 | $0 | 0 | +10,000 | New Buy |
