JTC Employer Solutions Trustee Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), JTC Employer Solutions Trustee Ltd reported 333 stock positions worth $1.5 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 54.7% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 12 and reduced 23. The biggest buy was SPDR Gold Shares (GLD, shares +1565%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −88%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001875645-24-000005 ↗ filed Oct 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 333 stocks · $1.5B
GSK GSK PLC-Spon ADR 54.67% 20,480,962 $837.4M Reduce -1.9%
MSFT Microsoft Corp. 7.30% 259,977 $111.9M No change
GOOGL Alphabet Inc. Class A 5.64% 520,546 $86.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 4.29% 311,631 $65.7M Reduce -1.8%
UNP Union Pacific Corp. 3.34% 207,900 $51.2M No change
GLD SPDR Gold Shares 1.83% 115,106 $28.0M Add +1565.3%
COST Costco Wholesale Corp. 1.47% 25,470 $22.6M No change
AAPL Apple Inc. 1.46% 95,685 $22.3M Reduce -1.2%
NVDA Nvidia Corp. 1.21% 152,597 $18.5M Add +1.9%
AIG American International Group 1.06% 221,000 $16.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 346,800 $13.8M Reduce -1.7%
C Citigroup Inc. 0.82% 200,783 $12.6M No change
TSM Taiwan Semiconductor-SP ADR 0.79% 69,701 $12.1M No change
AMZN Amazon.com Inc. 0.79% 64,727 $12.1M Reduce -1.7%
USHY iShares Broad Usd High Yield 0.76% 310,219 $11.7M No change
GSL Global Ship Lease Inc. Class A 0.63% 363,258 $9.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 15,610 $9.0M Reduce -16.7%
MA Mastercard Inc. Class A 0.57% 17,757 $8.8M No change
QQQ Invesco QQQ Trust Series 1 0.56% 17,599 $8.6M Reduce -0.6%
AXP American Express Co. 0.49% 27,500 $7.5M No change
GOOG Alphabet Inc. Class C 0.48% 43,788 $7.3M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.41% 50,000 $6.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.41% 9 $6.2M No change
COF Capital One Financial Corp. 0.38% 39,320 $5.9M No change
DASH DoorDash Inc. Class A 0.38% 40,333 $5.8M No change
SYF Synchrony Financial 0.36% 110,000 $5.5M No change
VOO Vanguard S&P 500 ETF 0.30% 8,837 $4.7M No change
TD Toronto-Dominion Bank 0.29% 71,315 $4.5M No change
IVV iShares Core S&P 500 ETF 0.26% 7,026 $4.1M Reduce -88.2%
RCI Rogers Communications Inc. Class B 0.26% 100,409 $4.0M Add +1.0%
FCX Freeport-McMoran Inc. 0.26% 80,000 $4.0M No change
PLAB Photronics Inc. 0.25% 191,856 $3.9M No change
SCHP Schwab U.S. Tips ETF 0.24% 70,982 $3.7M No change
SNOW Snowflake Inc. 0.24% 32,230 $3.7M No change
EWJ iShares MSCI Japan ETF 0.23% 48,837 $3.5M Reduce -6.4%
QUAL iShares MSCI USA Quality Fac 0.21% 18,190 $3.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 6,981 $3.0M No change
AAL American Airlines Group Inc. 0.18% 244,687 $2.7M No change
COHR Coherent Corp. 0.17% 30,108 $2.7M Add +2.7%
PYPL PayPal Holdings Inc. 0.17% 32,580 $2.5M No change
DAL Delta Air Lines Inc. 0.17% 50,000 $2.5M No change
XOM Exxon Mobil Corp. 0.16% 21,118 $2.5M No change
SLG SL Green Realty Corp. 0.16% 35,397 $2.5M No change
CX Cemex Sab-Spons ADR Part Cer 0.16% 401,972 $2.4M No change
META Meta Platforms Inc. Class A 0.16% 4,229 $2.4M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 24,137 $2.3M Reduce -1.5%
CVX Chevron Corp. 0.15% 15,178 $2.2M No change
AA Alcoa Corp. 0.13% 50,437 $1.9M No change
GLW Corning Inc. 0.12% 40,000 $1.8M No change
VGT Vanguard Info Tech ETF 0.11% 2,906 $1.7M Add +19.6%
INDA iShares MSCI India ETF 0.11% 28,000 $1.6M No change
ARKK ARK Innovation ETF 0.10% 32,912 $1.6M No change
CNI Canadian Natl Railway Co. 0.09% 12,225 $1.4M No change
BABA Alibaba Group Holding-SP ADR 0.08% 10,986 $1.2M Add +82.5%
HLN Haleon PLC-ADR 0.07% 108,149 $1.1M Reduce -18.5%
MNTK Montauk Renewables Inc. 0.07% 197,859 $1.1M No change
MCD McDonald's Corp. 0.07% 3,540 $1.1M No change
MBI Mbia Inc. 0.07% 280,000 $998K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 13,000 $933K No change
IGV iShares Expanded Tech-Softwa 0.06% 10,100 $903K No change
VT Vanguard Tot World STK ETF 0.06% 7,500 $898K No change
XLV SS Health Care Select Sector 0.05% 5,400 $832K No change
IBIT iShares Bitcoin Trust ETF 0.05% 22,799 $823K Add +57.5%
LBRDK Liberty Broadband-C 0.05% 10,332 $799K No change
ORCL Oracle Corp. 0.05% 4,552 $776K No change
KWEB Kranesh Csi China Internet 0.05% 22,540 $766K No change
IWF iShares Russell 1000 Growth 0.05% 2,016 $757K No change
NFLX Netflix Inc. 0.05% 1,061 $753K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 22,690 $732K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,076 $686K No change
DE Deere & Co. 0.04% 1,585 $661K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 5,584 $618K No change
KKR KKR & Co. Inc. 0.04% 4,544 $593K No change
CSCO Cisco Systems Inc. 0.04% 10,753 $573K No change
BIDU Baidu Inc. - Spon ADR 0.04% 5,401 $569K Add +22.4%
TGT Target Corp. 0.04% 3,550 $553K No change
PBA Pembina Pipeline Corp. 0.03% 12,750 $526K No change
QCOM Qualcomm Inc. 0.03% 3,000 $510K No change
EQX Equinox Gold Corp. 0.03% 82,125 $500K No change
NKE Nike Inc. Class B 0.03% 5,642 $499K Add +21.6%
MMM 3M Co. 0.03% 3,615 $494K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,515 $476K No change
V Visa Inc. Class A 0.03% 1,700 $467K No change
AAAU Goldman Sachs Physical Gold 0.03% 17,823 $464K No change
SCHH Schwab US REIT ETF 0.03% 19,850 $460K No change
IXG iShares Global Financials Et 0.03% 4,700 $444K No change
SIRI Sirius XM Holdings Inc. 0.03% 18,308 $434K New
PFE Pfizer Inc. 0.03% 15,000 $433K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,221 $418K Add +147.6%
NEM Newmont Corp. 0.03% 7,563 $404K Reduce -18.3%
FMC FMC Corp. 0.03% 6,100 $402K No change
URNM Sprott Uranium Miners ETF 0.03% 8,500 $390K Reduce -65.6%
VWO Vanguard Ftse Emerging Marke 0.03% 8,020 $384K No change
WSO Watsco Inc. 0.03% 780 $383K No change
JNJ Johnson & Johnson 0.02% 2,230 $361K No change
CAT Caterpillar Inc. 0.02% 920 $360K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,300 $348K No change
MPC Marathon Petroleum Corp. 0.02% 2,043 $333K No change
CARR Carrier Global Corp. 0.02% 4,024 $324K No change
IBB iShares Biotechnology ETF 0.02% 2,214 $322K Reduce -23.9%
EEM iShares MSCI Emerging Market 0.02% 6,718 $308K No change
B Barrick Gold Corp. 0.02% 15,422 $307K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,502 $304K No change
PEP Pepsico Inc. 0.02% 1,770 $301K No change
BX Blackstone Inc. 0.02% 1,960 $300K Reduce -72.6%
WMB Williams Cos Inc. 0.02% 6,473 $295K No change
AMD Advanced Micro Devices 0.02% 1,762 $289K No change
COP Conocophillips 0.02% 2,706 $285K No change
MCO Moody's Corp. 0.02% 579 $275K No change
CL Colgate-Palmolive Co. 0.02% 2,622 $273K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,375 $272K No change
RXI iShares Global Consumer Disc 0.02% 1,511 $268K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $267K No change
MRK Merck & Co. Inc. 0.02% 2,349 $267K No change
EUFN iShares MSCI Europe Financia 0.02% 10,600 $262K No change
PDO PIMCO Dynamic Income Opport 0.02% 18,500 $261K New
FWONK Liberty Media Corp. Class C 0.02% 3,327 $257K No change
GM General Motors Co. 0.02% 5,509 $247K No change
SYK Stryker Corp. 0.02% 680 $246K No change
DWM Wisdomtree International Equ 0.02% 4,226 $243K No change
KO The Coca-Cola Co. 0.02% 3,332 $239K No change
IYK iShares US Consumer Staples 0.02% 3,321 $235K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,884 $232K No change
LILA Liberty Latin Americ Class A 0.02% 24,193 $232K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,280 $224K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 925 $219K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,360 $217K No change
HD Home Depot Inc. 0.01% 530 $215K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,975 $209K No change
NIO Nio Inc. - ADR 0.01% 31,051 $207K Add +750.5%
TXN Texas Instruments Inc. 0.01% 1,000 $207K No change
PFF iShares Preferred & Income S 0.01% 6,200 $206K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,944 $202K No change
APH Amphenol Corp. Class A 0.01% 2,836 $200K No change
RTX RTX Corp. 0.01% 1,645 $199K No change
TSLA Tesla Inc. 0.01% 745 $196K Reduce -22.4%
LI Li Auto Inc. - ADR 0.01% 7,594 $195K New
BDX Becton Dickinson and Co. 0.01% 803 $194K No change
CP Canadian Pacific Kansas City 0.01% 2,274 $194K No change
SPHR Sphere Entertainment Co. 0.01% 4,300 $190K No change
BEPC Brookfield Renewable Cor-A 0.01% 5,763 $189K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,496 $185K No change
DK Delek US Holdings Inc. 0.01% 9,800 $184K No change
MSGE Madison Square Garden Entert 0.01% 4,300 $183K No change
RITM Rithm Capital Corp. 0.01% 16,000 $182K No change
BKNG Booking Holdings Inc. 0.01% 43 $181K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,000 $179K No change
PSX Phillips 66 0.01% 1,353 $178K No change
PARAA Paramount Global Class B 0.01% 15,500 $165K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $164K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
GLPI Gaming and Leisure Propertie 0.01% 3,126 $161K No change
GEV GE Vernova Inc. 0.01% 628 $161K No change
GDX Vaneck Gold Miners ETF 0.01% 4,043 $161K Reduce -26.5%
MS Morgan Stanley 0.01% 1,500 $156K No change
LILAK Liberty Latin Americ Class C 0.01% 16,337 $155K No change
MO Altria Group Inc. 0.01% 3,000 $153K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,550 $153K No change
AMAT Applied Materials Inc. 0.01% 750 $152K No change
SCHW Schwab (charles) Corp. 0.01% 2,350 $152K No change
ARKW ARK Next Generation Technolo 0.01% 1,769 $151K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,500 $145K No change
EXPE Expedia Group Inc. 0.01% 975 $144K No change
HASI Ha Sustainable Infrastructur 0.01% 4,000 $138K No change
URTH iShares MSCI World ETF 0.01% 878 $138K No change
LYV Live Nation Entertainment Inc. 0.01% 1,250 $137K No change
MOO Vaneck Agribusiness ETF 0.01% 1,802 $136K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,680 $135K No change
MEOH Methanex Corp. 0.01% 3,250 $134K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 2,165 $132K No change
HWM Howmet Aerospace Inc. 0.01% 1,312 $132K No change
SLVP iShares MSCI Global Silver A 0.01% 9,750 $129K No change
LBRDA Liberty Broadband-A 0.01% 1,663 $128K No change
VFH Vanguard Financials ETF 0.01% 1,148 $126K No change
EWZ iShares MSCI Brazil ETF 0.01% 4,130 $122K No change
SBUX Starbucks Corp. 0.01% 1,250 $122K No change
WMT Walmart Inc. 0.01% 1,500 $121K No change
MRNA Moderna Inc. 0.01% 1,800 $120K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $119K No change
CPNG Coupang Inc. 0.01% 4,800 $118K No change
PG The Procter & Gamble Co. 0.01% 679 $118K No change
PSLV Sprott Physical Silver Trust 0.01% 11,245 $117K No change
CCJ Cameco Corp. 0.01% 2,427 $116K No change
GDXJ Vaneck Junior Gold Miners 0.01% 2,371 $116K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $115K No change
WTRE Wisdomtree New Economy Real 0.01% 5,800 $115K No change
PM Philip Morris International 0.01% 944 $114K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,584 $113K Reduce -71.5%
PLTR Palantir Technologies Inc. Class A 0.01% 3,000 $112K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,235 $110K No change
MKL Markel Group Inc. 0.01% 70 $110K No change
PROSHARES SHORT S&P500 0.01% 10,000 $108K No change
WFC Wells Fargo & Co. 0.01% 1,906 $108K No change
SILJ Amplify Junior Silver Miners 0.01% 8,000 $107K New
XLF SS Financial Select Sector 0.01% 2,317 $105K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $104K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,000 $102K No change
IWN iShares Russell 2000 Value E 0.01% 610 $102K No change
STWD Starwood Property Trust Inc. 0.01% 5,000 $102K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 600 $101K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 8,000 $101K No change
AR Antero Resources Corp. 0.01% 3,500 $100K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $98K No change
ALB Albemarle Corp. 0.01% 1,000 $95K No change
URA Global X Uranium ETF 0.01% 3,309 $95K No change
SONY Sony Group Corp. - SP ADR 0.01% 990 $95K No change
SPT Sprout Social Inc. Class A 0.01% 3,207 $94K No change
SLV iShares Silver Trust 0.01% 3,260 $93K No change
SOXX iShares Semiconductor ETF 0.01% 400 $92K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $91K No change
BA The Boeing Co. 0.01% 587 $89K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 7,000 $89K No change
BHK BlackRock Core Bond Trust 0.01% 7,200 $87K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 1,500 $87K No change
GSBD Goldman Sachs BDC Inc. 0.01% 6,262 $86K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 1,734 $86K No change
OTIS Otis Worldwide Corp. 0.01% 822 $85K No change
INTC Intel Corp. 0.01% 3,607 $84K No change
IAU iShares Gold Trust 0.01% 1,698 $84K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 2,658 $83K Reduce -32.0%
FDX FedEx Corp. 0.01% 300 $82K No change
BTG B2GOLD Corp. 0.01% 25,900 $80K No change
GEHC GE Healthcare Technology 0.01% 838 $79K No change
DEM Wisdomtree Emerging Markets 0.00% 1,676 $74K No change
UNH Unitedhealth Group Inc. 0.00% 126 $73K No change
MTNB Matinas Biopharma Holdings I 0.00% 775,000 $72K No change
ARM Arm Holdings PLC-ADR 0.00% 500 $71K No change
GILD Gilead Sciences Inc. 0.00% 840 $71K No change
SPG Simon Property Group Inc. 0.00% 412 $70K No change
SETM Sprott Critical Material ETF 0.00% 3,900 $70K No change
GROY Gold Royalty Corp. 0.00% 50,000 $68K No change
MDLZ Mondelez International Inc. Class A 0.00% 925 $68K No change
CNQ Canadian Natural Resources 0.00% 2,000 $67K No change
SNAP Snap Inc. Class A 0.00% 6,107 $65K No change
TDF Templeton Dragon Fund Inc. 0.00% 7,007 $64K No change
SOLV Solventum Corp. 0.00% 903 $63K No change
BP BP PLC-Spons ADR 0.00% 1,974 $62K No change
HPQ HP Inc. 0.00% 1,739 $62K No change
COIN Coinbase Global Inc. Class A 0.00% 342 $61K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,474 $59K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 526 $57K No change
HIMX Himax Technologies Inc.-ADR 0.00% 10,000 $55K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $52K No change
IDYA Ideaya Biosciences Inc. 0.00% 1,547 $49K No change
EMB iShares JP Morgan Usd Emergi 0.00% 500 $47K No change
RY Royal Bank of Canada 0.00% 374 $46K No change
SWTX Springworks Therapeutics Inc. 0.00% 1,450 $46K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $45K No change
PGX Invesco Preferred ETF 0.00% 3,617 $45K No change
PINS Pinterest Inc. Class A 0.00% 1,375 $45K No change
ARCH Arch Resources Inc. 0.00% 312 $43K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 197 $43K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $43K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,282 $41K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 567 $40K No change
GREK Global X MSCI Greece ETF 0.00% 850 $37K No change
VZ Verizon Communications Inc. 0.00% 825 $37K No change
COLO Global X MSCI Colombia ETF 0.00% 1,486 $35K Reduce -70.0%
DELL Dell Technologies -C 0.00% 288 $34K No change
EXAS Exact Sciences Corp. 0.00% 500 $34K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,237 $32K No change
NRT North European Oil RTY Trust 0.00% 6,000 $32K No change
QTUM Defiance Quantum ETF 0.00% 500 $31K Reduce -66.7%
LGF.B Lions Gate Entertainment-B 0.00% 4,514 $31K No change
SD Sandridge Energy Inc. 0.00% 2,500 $31K No change
SF Stifel Financial Corp. 0.00% 321 $30K No change
COPX Global X Copper Miners ETF 0.00% 606 $29K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $28K No change
URE Proshares Ultra Real Estate 0.00% 356 $27K No change
ADPT Adaptive Biotechnologies 0.00% 5,109 $26K New
PATH Uipath Inc. Class A 0.00% 2,068 $26K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 278 $25K No change
AI C3.AI Inc. Class A 0.00% 1,029 $25K New
FMX Fomento Economico Mex-SP ADR 0.00% 250 $25K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $23K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 237 $23K No change
RBLX Roblox Corp. Class A 0.00% 500 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,021 $21K No change
WAB Wabtec Corp. 0.00% 110 $21K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $20K No change
MARPS Marine Petroleum Trust 0.00% 5,000 $20K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $19K No change
IONQ Ionq Inc. 0.00% 2,110 $18K New
AMX America Movil Sab DE CV 0.00% 1,058 $17K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $17K No change
NTR Nutrien Ltd. 0.00% 361 $17K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,392 $16K No change
T AT&T Inc. 0.00% 700 $15K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $15K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $15K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,600 $15K No change
XPEV Xpeng Inc. - ADR 0.00% 1,271 $15K No change
NNE Nano Nuclear Energy Inc. 0.00% 984 $14K New
SOUN Soundhound AI Inc. Class A 0.00% 3,038 $14K New
HRTX Heron Therapeutics Inc. 0.00% 6,500 $13K No change
NLY Annaly Capital Management Inc. 0.00% 605 $12K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $12K No change
MTR Mesa Royalty Trust 0.00% 2,000 $11K No change
FANG Diamondback Energy Inc. 0.00% 56 $10K No change
HPE Hewlett Packard Enterprise 0.00% 500 $10K No change
STNG Scorpio Tankers Inc. 0.00% 128 $9K No change
CDLR Cadeler A/S-ADR 0.00% 298 $8K No change
FSLR First Solar Inc. 0.00% 32 $8K No change
RGTI Rigetti Computing Inc. 0.00% 10,000 $8K No change
FOXA Fox Corp. Class A 0.00% 166 $7K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $7K No change
PJT PJT Partners Inc. Class A 0.00% 48 $6K No change
XLRE SS Real Estate Select Sector 0.00% 125 $6K No change
BYND Beyond Meat Inc. 0.00% 750 $5K No change
VTRS Viatris Inc. 0.00% 372 $5K No change
VRTS Virtus Investment Partners 0.00% 25 $5K No change
BKSY Blacksky Technology Inc. 0.00% 750 $4K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $4K No change
OGN Organon & Co. 0.00% 200 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,500 $4K No change
UAA Under Armour Inc. Class A 0.00% 400 $4K No change
NWSA News Corp. Class A 0.00% 125 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $3K No change
UA Under Armour Inc. Class C 0.00% 402 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 333 $2K No change
EMBC Embecta Corp. 0.00% 112 $2K No change
IRBTQ Irobot Corp. 0.00% 200 $2K No change
PROSHARES ULTSHRT FINANCIALS 0.00% 178 $2K No change
SMCI Super Micro Computer Inc. 0.00% 60 $2K No change
BB Blackberry Ltd. 0.00% 525 $1K No change
DXC DXC Technology Co. 0.00% 42 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 128 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $1K No change
AUMN Golden Minerals Co. 0.00% 300 $0 No change
NGVT Ingevity Corp. 0.00% 4 $0 No change
KD Kyndryl Holdings Inc. 0.00% 31 $0 No change
MMATQ Meta Materials Inc. 0.00% 61 $0 No change
CHRD Chord Energy Corp. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 109$1KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -88.2% 0.26% −1.91
GOOGL Alphabet Inc. Class A Reduce -0.2% 5.64% −0.71
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.7% 0.59% −0.10
AMZN Amazon.com Inc. Reduce -1.7% 0.79% −0.06
GOOG Alphabet Inc. Class C Reduce -0.4% 0.48% −0.06
URNM Sprott Uranium Miners ETF Reduce -65.6% 0.03% −0.06
BX Blackstone Inc. Reduce -72.6% 0.02% −0.04
BAC Bank of America Corp. Reduce -1.7% 0.90% −0.04
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.02
VGK Vanguard Ftse Europe ETF Reduce -71.5% 0.01% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
EMQQ Emg MKT Internet ETF-USA Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.5% 0.15% −0.01
EWJ iShares MSCI Japan ETF Reduce -6.4% 0.23% −0.01
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -1.8% 4.29% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.56% −0.01
RING iShares MSCI Global Gold Min Sold out 0.00% −0.01
COLO Global X MSCI Colombia ETF Reduce -70.0% 0.00% −0.01
IBB iShares Biotechnology ETF Reduce -23.9% 0.02% −0.01
QTUM Defiance Quantum ETF Reduce -66.7% 0.00% −0.00
IMCR Immunocore Holdings PLC-ADR Reduce -32.0% 0.01% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.00
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.00
GDX Vaneck Gold Miners ETF Reduce -26.5% 0.01% −0.00
ADAPY Adaptimmune Therapeutics-ADR Sold out 0.00% −0.00
CXW Corecivic Inc. Sold out 0.00% −0.00
WRK Westrock Co. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -22.4% 0.01% +0.00
NEM Newmont Corp. Reduce -18.3% 0.03% +0.00
HLN Haleon PLC-ADR Reduce -18.5% 0.07% +0.00
AAPL Apple Inc. Reduce -1.2% 1.46% +0.09
GSK GSK PLC-Spon ADR Reduce -1.9% 54.67% +0.93

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares Add +1565.3% 1.83% +1.73
BABA Alibaba Group Holding-SP ADR Add +82.5% 0.08% +0.05
COHR Coherent Corp. Add +2.7% 0.17% +0.03
SIRI Sirius XM Holdings Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +3.8% 0.16% +0.02
IBIT iShares Bitcoin Trust ETF Add +57.5% 0.05% +0.02
RCI Rogers Communications Inc. Class B Add +1.0% 0.26% +0.02
VGT Vanguard Info Tech ETF Add +19.6% 0.11% +0.02
PDO PIMCO Dynamic Income Opport New 0.02% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +147.6% 0.03% +0.02
LI Li Auto Inc. - ADR New 0.01% +0.01
NIO Nio Inc. - ADR Add +750.5% 0.01% +0.01
BIDU Baidu Inc. - Spon ADR Add +22.4% 0.04% +0.01
NKE Nike Inc. Class B Add +21.6% 0.03% +0.01
SILJ Amplify Junior Silver Miners New 0.01% +0.01
BHK BlackRock Core Bond Trust New 0.01% +0.01
ADPT Adaptive Biotechnologies New 0.00% +0.00
PATH Uipath Inc. Class A New 0.00% +0.00
AI C3.AI Inc. Class A New 0.00% +0.00
IONQ Ionq Inc. New 0.00% +0.00
NNE Nano Nuclear Energy Inc. New 0.00% +0.00
SOUN Soundhound AI Inc. Class A New 0.00% +0.00
NVDA Nvidia Corp. Add +1.9% 1.21% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$1.2BGSK, GOOGL, JPM, UNP, MA
Q1 2026 307$1.2BGSK, GOOGL, JPM, UNP, MA
Q4 2025 314$1.5BGSK, GOOGL, JPM, UNP, MA
Q3 2025 314$1.2BGSK, JPM, UNP, IBIT, GOOGL
Q2 2025 309$1.0BGSK, JPM, UNP, IBIT, AAPL
Q1 2025 317$1.2BGSK, JPM, UNP, GOOGL, AMZN
Q4 2024 322$1.4BGSK, MSFT, GOOGL, JPM, UNP
Q3 2024 333$1.5BGSK, MSFT, GOOGL, JPM, UNP
Q2 2024 332$1.5BGSK, MSFT, GOOGL, JPM, UNP
Q1 2024 342$1.6BGSK, MSFT, GOOGL, JPM, UNP