| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 7.46% | 10.3% | $25.7M | 118,868 | $17.0M | 85,165 | +33,703+39.57% | Add | |
 | 5.49% | 10.33% | $18.9M | 990,550 | $17.0M | 986,149 | +4,401+0.45% | Add | |
| AAST SPACEMOBILE INC COM CL AASTS | 5.45% | 1.81% | $18.8M | 211,618 | $3.0M | 35,860 | +175,758+490.12% | Add | |
 | 5.34% | 5.39% | $18.4M | 2.7M | $8.9M | 2.2M | +549,903+25.56% | Add | |
 | 4.38% | 7.27% | $15.1M | 12,607 | $12.0M | 13,000 | -393-3.02% | Reduce | |
 | 4.21% | — | $14.5M | 168,357 | $0 | 0 | +168,357 | New Buy | |
 | 4.14% | — | $14.3M | 38,300 | $0 | 0 | +38,300 | New Buy | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 3.88% | — | $13.4M | 17,900 | $0 | 0 | +17,900 | New Buy | |
| AAST SPACEMOBILE INCASTS | 3.72% | 0.86% | $12.8M | 144,200 | $1.4M | 17,000 | +127,200+748.24% | Add | |
 | 3.37% | — | $11.6M | 48,780 | $0 | 0 | +48,780 | New Buy | |
 | 2.6% | 1.15% | $9.0M | 26,115 | $1.9M | 6,276 | +19,839+316.11% | Add | |
| NNLIGHT INCLASR | 2.58% | 4.35% | $8.9M | 127,869 | $7.2M | 125,510 | +2,359+1.88% | Add | |
 | 2.46% | 1.71% | $8.5M | 42,324 | $2.8M | 16,137 | +26,187+162.28% | Add | |
 | 2.01% | 7.36% | $6.9M | 63,035 | $12.1M | 125,510 | -62,475-49.78% | Reduce | |
| VVIKING THERAPEUTICS INCVKTX | 1.88% | 0.32% | $6.5M | 166,600 | $525,065 | 16,136 | +150,464+932.47% | Add | |
 | 1.6% | 0.69% | $5.5M | 198,109 | $1.1M | 44,825 | +153,284+341.96% | Add | |
| IINVESCO QQQ TRVOO | 1.43% | — | $4.9M | 6,700 | $0 | 0 | +6,700 | New Buy | |
| AAMPRIUS TECHNOLOGIES INCAMPX | 1.43% | 1.84% | $4.9M | 355,692 | $3.0M | 179,243 | +176,449+98.44% | Add | |
| UUSA RARE EARTH INC COMUSAR | 1.35% | — | $4.7M | 216,120 | $0 | 0 | +216,120 | New Buy | |
 | 1.25% | 2.15% | $4.3M | 3,602 | $3.5M | 3,316 | +286+8.62% | Add | |
 | 1.15% | — | $4.0M | 21,612 | $0 | 0 | +21,612 | New Buy | |
 | 1.11% | — | $3.8M | 90,000 | $0 | 0 | +90,000 | New Buy | |
 | 1.1% | — | $3.8M | 24,313 | $0 | 0 | +24,313 | New Buy | |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV | 0.99% | 6.79% | $3.4M | 21,613 | $11.2M | 76,201 | -54,588-71.64% | Reduce | |
 | 0.97% | — | $3.4M | 8,983 | $0 | 0 | +8,983 | New Buy | |
| NNOKIA CORP SPONSORED ADRNOK | 0.97% | 0.18% | $3.3M | 252,139 | $288,306 | 35,859 | +216,280+603.14% | Add | |
| KKRANESHARES TRUSTKWEB | 0.95% | — | $3.3M | 135,100 | $0 | 0 | +135,100 | New Buy | |
| TTERAWULF INCWULF | 0.9% | — | $3.1M | 126,100 | $0 | 0 | +126,100 | New Buy | |
| IISHARES BIOTECHNOLOGYIBB | 0.89% | — | $3.1M | 16,209 | $0 | 0 | +16,209 | New Buy | |
| LLEMONADE INCLMND | 0.85% | — | $2.9M | 45,000 | $0 | 0 | +45,000 | New Buy | |
 | 0.85% | — | $2.9M | 13,500 | $0 | 0 | +13,500 | New Buy | |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS | 0.84% | — | $2.9M | 45,000 | $0 | 0 | +45,000 | New Buy | |
| WWARBY PARKER INCWRBY | 0.79% | 0.73% | $2.7M | 90,051 | $1.2M | 57,376 | +32,675+56.95% | Add | |
 | 0.75% | — | $2.6M | 7,204 | $0 | 0 | +7,204 | New Buy | |
| PPAPA JOHNS INTL INCPZZA | 0.72% | — | $2.5M | 67,500 | $0 | 0 | +67,500 | New Buy | |
| UUpstart Holdings INC CORP COMMONUPST | 0.65% | — | $2.2M | 63,000 | $0 | 0 | +63,000 | New Buy | |
 | 0.64% | — | $2.2M | 6,305 | $0 | 0 | +6,305 | New Buy | |
 | 0.6% | — | $2.1M | 4,502 | $0 | 0 | +4,502 | New Buy | |
 | 0.57% | — | $2.0M | 5,403 | $0 | 0 | +5,403 | New Buy | |
| TT1 ENERGY INCTE | 0.52% | 0.24% | $1.8M | 189,106 | $393,564 | 89,650 | +99,456+110.94% | Add | |
 | 0.52% | — | $1.8M | 24,800 | $0 | 0 | +24,800 | New Buy | |
 | 0.51% | 1.97% | $1.8M | 99,055 | $3.2M | 202,609 | -103,554-51.11% | Reduce | |
 | 0.5% | — | $1.7M | 14,900 | $0 | 0 | +14,900 | New Buy | |
| QQUANTUMSCAPE CORPQS | 0.49% | — | $1.7M | 225,200 | $0 | 0 | +225,200 | New Buy | |
 | 0.49% | — | $1.7M | 4,503 | $0 | 0 | +4,503 | New Buy | |
| QQUALCOMM INCQCOM | 0.48% | — | $1.7M | 8,950 | $0 | 0 | +8,950 | New Buy | |
| FFUELCELL ENERGY INCFCEL | 0.47% | — | $1.6M | 45,000 | $0 | 0 | +45,000 | New Buy | |
| VVANECK ETF TRUSTGDX | 0.39% | — | $1.4M | 18,010 | $0 | 0 | +18,010 | New Buy | |
 | 0.38% | 4.01% | $1.3M | 4,538 | $6.6M | 25,997 | -21,459-82.54% | Reduce | |
 | 0.38% | 0.15% | $1.3M | 135,077 | $246,365 | 35,861 | +99,216+276.67% | Add |
