| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTRATEGY INCMSTR | 77.13% | 53.52% | $8.4M | 98,690 | $7.0M | 70,284 | +28,406+40.42% | Add | |
| IISHARES BITCOIN TRUST ETFIBIT | 18.8% | 43.85% | $2.0M | 61,330 | $5.8M | 149,916 | -88,586-59.09% | Reduce | |
| KKLARNA GROUP PLCKLAR | 4.07% | 1.98% | $442,021 | 21,839 | $260,224 | 19,880 | +1,959+9.85% | Add |
