| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 63.7% | 33.28% | $39.1M | 81,800 | $26.8M | 79,440 | +2,360+2.97% | Add | |
 | 14.7% | 31.82% | $9.0M | 93,963 | $25.7M | 204,561 | -110,598-54.07% | Reduce | |
 | 11.57% | 18.87% | $7.1M | 588,297 | $15.2M | 939,620 | -351,323-37.39% | Reduce | |
| PPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFUVXY | 10.03% | 16.03% | $6.2M | 247,188 | $12.9M | 247,188 | 00.00% | Unchanged |
