| 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 | 71.65% | 87.52% | $494.7M | 662,489 | $542.8M | 834,569 | -172,080-20.62% | Reduce | |
| SSPDR GOLD TRGLD | 11.15% | 6.98% | $77.0M | 209,009 | $43.3M | 100,617 | +108,392+107.73% | Add | |
| VVANGUARD SCOTTSDALE FDSVTWO | 6.27% | — | $43.3M | 356,474 | $0 | 0 | +356,474 | New Buy | |
| BBLUE OWL TECHNOLOGY FIN CORPOTF | 5.12% | — | $35.3M | 3.4M | $0 | 0 | +3.4M | New Buy | |
| JJANUS DETROIT STR TRVNLA | 4.86% | 5.41% | $33.6M | 686,991 | $33.6M | 686,991 | 00.00% | Unchanged | |
| IISHARES BITCOIN TRUST ETFIBIT | 0.95% | — | $6.6M | 197,844 | $0 | 0 | +197,844 | New Buy |
