| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| QQXO INCQXO | 71.24% | 78.9% | $189.1M | 10.9M | $212.5M | 10.9M | 00.00% | Unchanged | |
| PPARAMOUNT SKYDANCE CORPPSKY | 28.42% | 21.1% | $75.4M | 7.7M | $56.8M | 6.3M | +1.4M+21.43% | Add | |
| VVANGUARD INDEX FDSVOO | 0.17% | — | $449,940 | 611 | $0 | 0 | +611 | New Buy | |
| IISHARES TRAOR | 0.17% | — | $449,665 | 6,470 | $0 | 0 | +6,470 | New Buy |
