| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS | 50.36% | 80.59% | $28.4M | 980,110 | $50.8M | 1.7M | -759,990-43.68% | Reduce | |
| VVANGUARD INDEX FDSVOO | 37.79% | — | $21.3M | 31,060 | $0 | 0 | +31,060 | New Buy | |
| IINFLEQTION INCINFQ | 7.82% | — | $4.4M | 331,507 | $0 | 0 | +331,507 | New Buy | |
| CCHIME FINL INCCHYM | 2.97% | — | $1.7M | 81,908 | $0 | 0 | +81,908 | New Buy | |
| SSEER INCSEER | 1.06% | 0.96% | $596,177 | 359,143 | $603,360 | 359,143 | 00.00% | Unchanged |
