| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 93.86% | 95.54% | $1.12B | 1.5M | $1.44B | 1.7M | -155,000-9.37% | Reduce | |
| IISHARES GOLD TRIAU | 6.14% | 4.46% | $73.2M | 969,928 | $67.2M | 761,798 | +208,130+27.32% | Add |
