| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD INDEX FDSVOO | 44.24% | — | $103.0M | 150,000 | $0 | 0 | +150,000 | New Buy | |
 | 28.17% | — | $65.6M | 100,000 | $0 | 0 | +100,000 | New Buy | |
| KKKR & CO INC COMKKR | 11.28% | 18.15% | $26.3M | 286,166 | $26.5M | 286,166 | 00.00% | Unchanged | |
| SSPACE EXPLORATION TECHN CORPSPCX | 7.36% | — | $17.1M | 100,300 | $0 | 0 | +100,300 | New Buy | |
| MMANAGED PORTFOLIO SERTOGA | 7.34% | 9.33% | $17.1M | 550,000 | $13.6M | 500,000 | +50,000+10.00% | Add | |
 | 1.62% | 30.45% | $3.8M | 13,000 | $44.4M | 175,000 | -162,000-92.57% | Reduce |
