| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES GOLD TRIAU | 55.87% | 39.05% | $89.4M | 1.2M | $104.4M | 1.2M | +123+0.01% | Add | |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC | 21.95% | 15.19% | $35.1M | 1.4M | $40.6M | 1.4M | 00.00% | Unchanged | |
| WWATERBRIDGE INFRASTRUCTURE LWBI | 21.44% | 10.02% | $34.3M | 1.0M | $26.8M | 1.0M | +1,685+0.17% | Add | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 0.4% | 0.2% | $642,969 | 861 | $540,433 | 831 | +30+3.61% | Add | |
| IISHARES MSCI ACWI ETFTOK | 0.18% | 0.09% | $285,214 | 1,817 | $251,418 | 1,817 | 00.00% | Unchanged | |
 NVIDIA CORPORATIONNVDA | 0.15% | 0.08% | $241,909 | 1,209 | $210,850 | 1,209 | 00.00% | Unchanged |
