| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPDR GOLD TRGLD | 60.48% | 66.41% | $228.0M | 618,995 | $261.4M | 607,410 | +11,585+1.91% | Add | |
| IISHARES TRIDEV | 14.31% | 12.87% | $53.9M | 606,060 | $50.6M | 606,060 | 00.00% | Unchanged | |
| IISHARES COREIJR | 12.62% | 10.14% | $47.6M | 320,950 | $39.9M | 320,950 | 00.00% | Unchanged | |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO | 12.59% | 10.58% | $47.5M | 364,098 | $41.6M | 364,098 | 00.00% | Unchanged |
