| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES GOLD TRUST MICROIAUM | 57.17% | 54.75% | $158.7M | 4.0M | $134.3M | 2.9M | +1.1M+37.90% | Add | |
| IISHARES TRIEI | 16% | 10.19% | $44.4M | 378,065 | $25.0M | 210,715 | +167,350+79.42% | Add | |
| AALPS ETF TRAMLP | 9.47% | 10.88% | $26.3M | 506,822 | $26.7M | 506,822 | 00.00% | Unchanged | |
| GGLOBAL X FDSMLPX | 8.77% | 9.97% | $24.4M | 330,585 | $24.4M | 330,585 | 00.00% | Unchanged | |
| IISHARES TRGJS | 5.34% | 10.17% | $14.8M | 651,153 | $24.9M | 1.1M | -437,838-40.21% | Reduce | |
| WWORLD GOLD TRGLD | 3.24% | — | $9.0M | 113,357 | $0 | 0 | +113,357 | New Buy |
