| 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 | 44.54% | 54.59% | $219.7M | 294,239 | $191.4M | 294,256 | -17-0.01% | Reduce | |
| SSPACE EXPLORATION TECHN CORPSPCX | 19.29% | — | $95.2M | 7.1M | $0 | 0 | +7.1M | New Buy | |
 VANECK ETF TRUSTSMH | 12.99% | 4.93% | $64.1M | 97,744 | $17.3M | 45,099 | +52,645+116.73% | Add | |
| SSPDR GOLD TRGLD | 11.33% | 16.44% | $55.9M | 151,799 | $57.6M | 133,928 | +17,871+13.34% | Add | |
| AAMERICAN BEACON SELECT FUNDSMGNR | 6.38% | — | $31.5M | 648,545 | $0 | 0 | +648,545 | New Buy | |
| IISHARES COPPER AND METALS MINING ETFICOP | 5.47% | 5.25% | $27.0M | 547,788 | $18.4M | 387,151 | +160,637+41.49% | Add |
