JTC Employer Solutions Trustee Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), JTC Employer Solutions Trustee Ltd reported 314 stock positions worth $1.2 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 54.0% of the portfolio, followed by JPMorgan Chase (JPM, 6.5%) and Union Pacific (UNP, 4.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 12, added to 27 and reduced 24. The biggest buy was Alphabet Class A (GOOGL, shares +126%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −3%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001875645-25-000008 ↗ filed Oct 23, 2025

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 Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 314 stocks · $1.2B
GSK GSK PLC-Spon ADR 54.03% 14,597,185 $629.9M Reduce -2.7%
JPM JPMorgan Chase & Co. 6.54% 241,816 $76.3M Reduce -2.0%
UNP Union Pacific Corp. 4.21% 207,900 $49.1M No change
IBIT iShares Bitcoin Trust ETF 2.32% 415,961 $27.0M No change
GOOGL Alphabet Inc. Class A 2.10% 100,780 $24.5M Add +125.5%
AAPL Apple Inc. 1.69% 77,186 $19.6M Reduce -12.4%
C Citigroup Inc. 1.53% 175,783 $17.8M No change
NVDA Nvidia Corp. 1.29% 80,787 $15.1M Reduce -5.3%
COST Costco Wholesale Corp. 1.23% 15,477 $14.3M No change
AIG American International Group 1.15% 171,000 $13.4M No change
MA Mastercard Inc. Class A 1.10% 22,621 $12.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.07% 241,805 $12.5M No change
TSM Taiwan Semiconductor-SP ADR 1.01% 42,368 $11.8M Reduce -30.7%
USHY iShares Broad Usd High Yield 1.01% 310,219 $11.7M No change
GSL Global Ship Lease Inc. Class A 0.96% 363,258 $11.1M No change
SPMO Invesco S&P 500 Momentum ETF 0.86% 85,500 $10.0M New
AMZN Amazon.com Inc. 0.84% 44,672 $9.8M Add +0.8%
GOOG Alphabet Inc. Class C 0.84% 40,101 $9.8M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 13,834 $9.2M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.68% 13,128 $7.9M Reduce -0.7%
AXP American Express Co. 0.64% 22,500 $7.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.58% 9 $6.8M No change
HLN Haleon PLC-ADR 0.55% 712,229 $6.4M Add +120.7%
TD Toronto-Dominion Bank 0.49% 71,315 $5.7M No change
CBRE CBRE Group Inc. Class A 0.47% 35,000 $5.5M No change
SYF Synchrony Financial 0.46% 75,000 $5.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 10,599 $5.3M New
COF Capital One Financial Corp. 0.46% 25,000 $5.3M Reduce -14.7%
VOO Vanguard S&P 500 ETF 0.42% 8,055 $4.9M No change
IVV iShares Core S&P 500 ETF 0.40% 7,026 $4.7M No change
EWJ iShares MSCI Japan ETF 0.34% 48,837 $3.9M No change
GLD SPDR Gold Shares 0.33% 10,953 $3.9M No change
PLAB Photronics Inc. 0.33% 191,856 $3.9M No change
SCHP Schwab U.S. Tips ETF 0.33% 141,964 $3.8M No change
RCI Rogers Communications Inc. Class B 0.31% 105,110 $3.6M Add +1.1%
MSFT Microsoft Corp. 0.28% 6,345 $3.3M Add +5.2%
GLW Corning Inc. 0.28% 40,000 $3.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 6,868 $3.2M No change
META Meta Platforms Inc. Class A 0.26% 4,080 $3.0M Add +0.5%
ARKK ARK Innovation ETF 0.24% 32,152 $2.8M No change
CX Cemex Sab-Spons ADR Part Cer 0.23% 301,972 $2.7M No change
FCX Freeport-McMoran Inc. 0.20% 60,000 $2.4M No change
BABA Alibaba Group Holding-SP ADR 0.19% 12,600 $2.3M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 19,150 $2.2M Add +0.0%
AAL American Airlines Group Inc. 0.18% 184,687 $2.1M No change
ORCL Oracle Corp. 0.15% 6,337 $1.8M Add +0.1%
INDA iShares MSCI India ETF 0.13% 29,904 $1.6M Add +6.8%
PYPL PayPal Holdings Inc. 0.13% 22,580 $1.5M No change
VGT Vanguard Info Tech ETF 0.13% 2,028 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.13% 8,099 $1.5M No change
MBI Mbia Inc. 0.11% 180,000 $1.3M No change
NFLX Netflix Inc. 0.11% 1,093 $1.3M Add +3.0%
SLG SL Green Realty Corp. 0.10% 20,397 $1.2M No change
SNREY Sunrise Communicat Class A 0.10% 20,688 $1.2M Reduce -2.5%
AA Alcoa Corp. 0.10% 35,437 $1.2M No change
CNI Canadian Natl Railway Co. 0.09% 11,700 $1.1M No change
MCD McDonald's Corp. 0.09% 3,540 $1.1M No change
IGV iShares Expanded Tech-Softwa 0.09% 9,011 $1.0M No change
VT Vanguard Tot World STK ETF 0.09% 7,500 $1.0M No change
ETH Grayscale Ethereum Staking M 0.08% 25,000 $979K No change
SPLV Invesco S&P 500 Low Volatili 0.08% 13,000 $955K No change
IWF iShares Russell 1000 Growth 0.08% 2,016 $945K No change
IAU iShares Gold Trust 0.08% 12,632 $920K Reduce -29.1%
KKR KKR & Co. Inc. 0.07% 6,657 $865K No change
KWEB Kranesh Csi China Internet 0.07% 20,340 $855K No change
DAL Delta Air Lines Inc. 0.07% 15,000 $851K No change
LBRDK Liberty Broadband-C 0.07% 13,005 $826K Add +25.9%
XLV SS Health Care Select Sector 0.06% 5,400 $752K No change
CSCO Cisco Systems Inc. 0.06% 10,753 $736K No change
DE Deere & Co. 0.06% 1,585 $725K No change
BIDU Baidu Inc. - Spon ADR 0.06% 5,401 $712K Reduce -18.9%
AAAU Goldman Sachs Physical Gold 0.06% 17,823 $679K No change
B Barrick Mining Corp. 0.06% 19,975 $655K Add +29.5%
NEM Newmont Corp. 0.05% 7,000 $590K No change
V Visa Inc. Class A 0.05% 1,700 $580K No change
COHR Coherent Corp. 0.05% 5,308 $572K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 16,090 $570K Reduce -29.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,890 $569K No change
MMM 3M Co. 0.05% 3,615 $560K No change
IXG iShares Global Financials Et 0.05% 4,700 $548K No change
SCHW Schwab (charles) Corp. 0.05% 5,670 $541K No change
PBA Pembina Pipeline Corp. 0.04% 12,750 $515K No change
URNM Sprott Uranium Miners ETF 0.04% 8,500 $513K No change
QCOM Qualcomm Inc. 0.04% 3,000 $499K No change
WMT Walmart Inc. 0.04% 4,500 $464K No change
VWO Vanguard Ftse Emerging Marke 0.04% 8,020 $434K No change
XOM Exxon Mobil Corp. 0.04% 3,789 $428K No change
SCHH Schwab US REIT ETF 0.04% 19,850 $428K No change
AMD Advanced Micro Devices 0.04% 2,615 $423K Add +4.3%
GDXJ Vaneck Junior Gold Miners 0.04% 4,229 $419K Add +113.9%
JNJ Johnson & Johnson 0.04% 2,230 $413K No change
WMB Williams Cos Inc. 0.04% 6,473 $410K No change
APH Amphenol Corp. Class A 0.04% 5,787 $408K Add +0.4%
MNTK Montauk Renewables Inc. 0.03% 197,859 $400K No change
NBIS Nebius Group NV 0.03% 7,787 $397K New
IONQ Ionq Inc. 0.03% 6,372 $392K Add +202.0%
SIRI Sirius XM Holdings Inc. 0.03% 16,717 $389K Reduce -8.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,502 $385K No change
PFE Pfizer Inc. 0.03% 15,000 $383K No change
TSLA Tesla Inc. 0.03% 838 $373K Reduce -41.9%
EUFN iShares MSCI Europe Financia 0.03% 10,600 $364K No change
EEM iShares MSCI Emerging Market 0.03% 6,718 $359K No change
RGTI Rigetti Computing Inc. 0.03% 11,605 $346K Add +16.1%
LLYVK Liberty Media Corp.-Liberty-C 0.03% 3,469 $337K Reduce -12.0%
BX Blackstone Inc. 0.03% 1,960 $335K No change
EUAD Select Stoxx Eur Aer DE ETF 0.03% 7,053 $331K No change
NKE Nike Inc. Class B 0.03% 4,640 $324K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 2,882 $318K No change
WSO Watsco Inc. 0.03% 780 $316K No change
RXI iShares Global Consumer Disc 0.03% 1,511 $313K No change
MRK Merck & Co. Inc. 0.03% 3,729 $313K No change
ETHA iShares Ethereum Trust ETF 0.03% 9,892 $312K New
GDX Vaneck Gold Miners ETF 0.03% 4,043 $309K No change
HSAI Hesai Group 0.03% 10,774 $303K Add +72.9%
XOVR Ershares Private-Public Cros 0.03% 14,192 $300K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,375 $297K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,300 $285K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,680 $283K No change
RTX RTX Corp. 0.02% 1,675 $280K Add +0.2%
DWM Wisdomtree International Equ 0.02% 4,226 $280K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $279K No change
RERE Atrenew Inc. 0.02% 59,832 $276K Add +448.9%
MCO Moody's Corp. 0.02% 579 $276K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,399 $268K No change
SPHR Sphere Entertainment Co. 0.02% 4,300 $267K No change
SLVP iShares MSCI Global Silver A 0.02% 9,750 $266K No change
HWM Howmet Aerospace Inc. 0.02% 1,312 $257K No change
COP Conocophillips 0.02% 2,706 $256K No change
GEV GE Vernova Inc. 0.02% 416 $256K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 1,975 $253K No change
SYK Stryker Corp. 0.02% 680 $251K No change
TGT Target Corp. 0.02% 2,800 $251K No change
CAT Caterpillar Inc. 0.02% 520 $248K No change
PEP Pepsico Inc. 0.02% 1,770 $248K No change
CARR Carrier Global Corp. 0.02% 4,065 $243K Add +0.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,165 $241K No change
EWZ iShares MSCI Brazil ETF 0.02% 7,730 $240K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,280 $239K No change
MS Morgan Stanley 0.02% 1,500 $238K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 925 $235K No change
BKNG Booking Holdings Inc. 0.02% 43 $232K No change
RY Royal Bank of Canada 0.02% 1,550 $228K No change
HD Home Depot Inc. 0.02% 558 $226K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,360 $226K No change
KO The Coca-Cola Co. 0.02% 3,332 $221K No change
CL Colgate-Palmolive Co. 0.02% 2,622 $210K No change
NIO Nio Inc. - ADR 0.02% 27,400 $209K Reduce -11.8%
FMC FMC Corp. 0.02% 6,100 $205K No change
ARKW ARK Next Generation Technolo 0.02% 1,145 $200K No change
MO Altria Group Inc. 0.02% 3,000 $198K No change
PFF iShares Preferred & Income S 0.02% 6,200 $196K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,496 $194K No change
MSGE Madison Square Garden Entert 0.02% 4,300 $194K No change
MSTR Strategy Inc. 0.02% 600 $193K No change
AVGO Broadcom Inc. 0.02% 671 $187K New
PSX Phillips 66 0.02% 1,353 $184K No change
TXN Texas Instruments Inc. 0.02% 1,000 $184K No change
RITM Rithm Capital Corp. 0.02% 16,000 $182K No change
SOUN Soundhound AI Inc. Class A 0.02% 11,340 $182K Add +273.3%
ADM Archer-Daniels-Midland Co. 0.02% 3,000 $179K No change
ADPT Adaptive Biotechnologies 0.02% 11,735 $176K Add +129.7%
PSLV Sprott Physical Silver Trust 0.02% 11,245 $176K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $166K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 1,734 $163K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
WFC Wells Fargo & Co. 0.01% 1,906 $160K No change
URA Global X Uranium ETF 0.01% 3,309 $159K No change
URTH iShares MSCI World ETF 0.01% 878 $159K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $158K No change
GLXY Galaxy Digital Inc. Class A 0.01% 5,396 $157K New
CPNG Coupang Inc. 0.01% 4,800 $155K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,550 $155K No change
COIN Coinbase Global Inc. Class A 0.01% 458 $154K Add +33.9%
PM Philip Morris International 0.01% 944 $153K No change
VFH Vanguard Financials ETF 0.01% 1,148 $151K No change
CIFR Cipher Digital Inc. 0.01% 21,225 $147K New
GLPI Gaming and Leisure Propertie 0.01% 3,126 $146K No change
SYM Symbotic Inc. 0.01% 2,694 $145K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,595 $142K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,950 $142K No change
LI Li Auto Inc. - ADR 0.01% 5,580 $141K No change
MU Micron Technology Inc. 0.01% 1,959 $141K No change
EQX Equinox Gold Corp. 0.01% 12,362 $139K Reduce -82.1%
SLV iShares Silver Trust 0.01% 3,260 $138K No change
LILAK Liberty Latin Americ Class C 0.01% 16,326 $138K No change
SNOW Snowflake Inc. 0.01% 600 $135K No change
MKL Markel Group Inc. 0.01% 70 $134K No change
MOO Vaneck Agribusiness ETF 0.01% 1,802 $132K No change
SILJ Amplify Junior Silver Miners 0.01% 5,600 $129K No change
EDEN iShares MSCI Denmark ETF 0.01% 1,018 $129K No change
MEOH Methanex Corp. 0.01% 3,250 $129K No change
WTRE Wisdomtree New Economy Real 0.01% 5,800 $129K No change
BTG B2GOLD Corp. 0.01% 25,900 $128K No change
CNQ Canadian Natural Resources 0.01% 4,000 $128K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $127K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,584 $126K No change
XLF SS Financial Select Sector 0.01% 2,317 $125K No change
HASI Ha Sustainable Infrastructur 0.01% 4,000 $123K No change
INTC Intel Corp. 0.01% 3,607 $121K No change
AR Antero Resources Corp. 0.01% 3,500 $117K No change
CP Canadian Pacific Kansas City 0.01% 1,496 $111K Reduce -34.2%
SOXX iShares Semiconductor ETF 0.01% 400 $108K No change
BDX Becton Dickinson and Co. 0.01% 560 $105K No change
LBRDA Liberty Broadband-A 0.01% 1,663 $105K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $105K No change
PG The Procter & Gamble Co. 0.01% 679 $104K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $98K No change
SETM Sprott Critical Material ETF 0.01% 3,900 $98K No change
STWD Starwood Property Trust Inc. 0.01% 5,000 $97K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 2,658 $96K No change
GILD Gilead Sciences Inc. 0.01% 840 $94K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $93K No change
SH Proshares Short S&P500 0.01% 2,500 $92K No change
IWM iShares Russell 2000 ETF 0.01% 375 $91K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,710 $88K New
GM General Motors Co. 0.01% 1,407 $86K No change
CLSK Cleanspark Inc. 0.01% 6,351 $82K New
TDF Templeton Dragon Fund Inc. 0.01% 7,007 $82K No change
ALB Albemarle Corp. 0.01% 1,000 $81K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 7,000 $80K No change
RIOT Riot Platforms Inc. 0.01% 5,372 $77K New
SPG Simon Property Group Inc. 0.01% 412 $77K No change
DEM Wisdomtree Emerging Markets 0.01% 1,676 $77K No change
OTIS Otis Worldwide Corp. 0.01% 822 $75K No change
CVX Chevron Corp. 0.01% 479 $74K Reduce -85.0%
PRME Prime Medicine Inc. 0.01% 13,249 $73K No change
FDX FedEx Corp. 0.01% 300 $71K No change
RXRX Recursion Pharmaceuticals-A 0.01% 14,317 $70K Add +498.5%
SOLV Solventum Corp. 0.01% 903 $65K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,200 $65K New
GSBD Goldman Sachs BDC Inc. 0.01% 6,262 $64K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 2,184 $62K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,235 $61K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 1,500 $60K No change
GEHC GE Healthcare Technology 0.01% 797 $59K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 526 $58K No change
MDLZ Mondelez International Inc. Class A 0.01% 925 $58K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 197 $56K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $55K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $54K No change
DRS Leonardo DRS Inc. 0.00% 1,400 $52K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,315 $50K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1,328 $49K Reduce -35.7%
QSI Quantum-Si Inc. 0.00% 34,540 $49K Add +158.9%
EMB iShares JP Morgan Usd Emergi 0.00% 500 $48K No change
SNAP Snap Inc. Class A 0.00% 6,107 $47K No change
PINS Pinterest Inc. Class A 0.00% 1,375 $44K No change
PGX Invesco Preferred ETF 0.00% 3,617 $42K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $42K No change
DELL Dell Technologies -C 0.00% 288 $41K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $39K No change
NNE Nano Nuclear Energy Inc. 0.00% 984 $38K No change
BHK BlackRock Core Bond Trust 0.00% 3,600 $36K Reduce -50.0%
COPX Global X Copper Miners ETF 0.00% 606 $36K No change
SF Stifel Financial Corp. 0.00% 321 $36K No change
VZ Verizon Communications Inc. 0.00% 825 $36K No change
HPQ HP Inc. 0.00% 1,239 $34K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 5,000 $33K No change
JBTM JBT Marel Corp. 0.00% 237 $33K No change
DNN Denison Mines Corp. 0.00% 11,356 $31K No change
LION Lionsgate Studios Corp. 0.00% 4,514 $31K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $30K No change
PRCT Procept Biorobotics Corp. 0.00% 810 $30K New
XPEV Xpeng Inc. - ADR 0.00% 1,271 $30K No change
SMCI Super Micro Computer Inc. 0.00% 600 $29K No change
SD Sandridge Energy Inc. 0.00% 2,500 $28K No change
EXAS Exact Sciences Corp. 0.00% 500 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,021 $24K No change
URE Proshares Ultra Real Estate 0.00% 356 $23K No change
XLK SS Technology Select Sector 0.00% 190 $23K New
NTR Nutrien Ltd. 0.00% 361 $21K No change
T AT&T Inc. 0.00% 700 $20K No change
ALMU Aeluma Inc. 0.00% 2,450 $20K New
EWW iShares MSCI Mexico ETF 0.00% 275 $19K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $19K No change
WAB Wabtec Corp. 0.00% 101 $19K No change
SPT Sprout Social Inc. Class A 0.00% 1,375 $18K No change
BKSY Blacksky Technology Inc. 0.00% 750 $15K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $15K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $14K No change
NLY Annaly Capital Management Inc. 0.00% 605 $12K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 332 $12K No change
FOXA Fox Corp. Class A 0.00% 166 $10K No change
PJT PJT Partners Inc. Class A 0.00% 48 $9K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $9K No change
HRTX Heron Therapeutics Inc. 0.00% 6,500 $8K No change
MRNA Moderna Inc. 0.00% 300 $8K No change
FSLR First Solar Inc. 0.00% 32 $7K No change
QVCAQ QVC Group Inc. 0.00% 492 $7K No change
STNG Scorpio Tankers Inc. 0.00% 128 $7K No change
CDLR Cadeler A/S-ADR 0.00% 298 $6K No change
BP BP PLC-Spons ADR 0.00% 146 $5K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $5K No change
VRTS Virtus Investment Partners 0.00% 25 $5K No change
FANG Diamondback Energy Inc. 0.00% 28 $4K Reduce -50.0%
NWSA News Corp. Class A 0.00% 125 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $4K No change
STRZ Starz Entertainment Corp. 0.00% 300 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,500 $4K No change
VTRS Viatris Inc. 0.00% 372 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 333 $3K No change
BB Blackberry Ltd. 0.00% 525 $3K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $3K No change
EMBC Embecta Corp. 0.00% 112 $2K No change
OGN Organon & Co. 0.00% 200 $2K No change
UAA Under Armour Inc. Class A 0.00% 400 $2K No change
UA Under Armour Inc. Class C 0.00% 402 $2K No change
BYND Beyond Meat Inc. 0.00% 750 $1K No change
SKF Proshares Ultshrt Financials 0.00% 44 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 128 $1K No change
NGVT Ingevity Corp. 0.00% 4 $0 No change
CHRD Chord Energy Corp. 0.00% 1 $0 No change
LILA Liberty Latin Americ Class A 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 109$0No change

Portfolio Sells Q2 2025 → Q3 2025
GSK GSK PLC-Spon ADR Reduce -2.7% 54.03% −0.86
TSM Taiwan Semiconductor-SP ADR Reduce -30.7% 1.01% −0.30
JPM JPMorgan Chase & Co. Reduce -2.0% 6.54% −0.28
COF Capital One Financial Corp. Reduce -14.7% 0.46% −0.14
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -12.4% 1.69% −0.04
CVX Chevron Corp. Reduce -85.0% 0.01% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.79% −0.03
IAU iShares Gold Trust Reduce -29.1% 0.08% −0.03
EQX Equinox Gold Corp. Reduce -82.1% 0.01% −0.03
DJP Ipath Bloomberg Commodity Inc. Reduce -29.1% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.68% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -41.9% 0.03% −0.01
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.01
SNREY Sunrise Communicat Class A Reduce -2.5% 0.10% −0.01
HIMX Himax Technologies Inc.-ADR Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -34.2% 0.01% −0.01
SIRI Sirius XM Holdings Inc. Reduce -8.7% 0.03% −0.01
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
GREK Global X MSCI Greece ETF Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
BHK BlackRock Core Bond Trust Reduce -50.0% 0.00% −0.00
GLIBK Liberty Capital Corp. Class C Reduce -35.7% 0.00% −0.00
PATH Uipath Inc. Class A Sold out 0.00% −0.00
LLYVK Liberty Media Corp.-Liberty-C Reduce -12.0% 0.03% −0.00
COLO Global X MSCI Colombia ETF Sold out 0.00% −0.00
XLRE SS Real Estate Select Sector Sold out 0.00% −0.00
FANG Diamondback Energy Inc. Reduce -50.0% 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% 0.00
BIDU Baidu Inc. - Spon ADR Reduce -18.9% 0.06% +0.01
NIO Nio Inc. - ADR Reduce -11.8% 0.02% +0.01
NVDA Nvidia Corp. Reduce -5.3% 1.29% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -4.3% 0.19% +0.05
GOOG Alphabet Inc. Class C Reduce -5.1% 0.84% +0.12

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +125.5% 2.10% +1.35
SPMO Invesco S&P 500 Momentum ETF New 0.86% +0.86
BRK.B Berkshire Hathaway Inc. Class B New 0.46% +0.46
HLN Haleon PLC-ADR Add +120.7% 0.55% +0.23
NBIS Nebius Group NV New 0.03% +0.03
ETHA iShares Ethereum Trust ETF New 0.03% +0.03
XOVR Ershares Private-Public Cros New 0.03% +0.03
B Barrick Mining Corp. Add +29.5% 0.06% +0.03
IONQ Ionq Inc. Add +202.0% 0.03% +0.02
GDXJ Vaneck Junior Gold Miners Add +113.9% 0.04% +0.02
ORCL Oracle Corp. Add +0.1% 0.15% +0.02
RERE Atrenew Inc. Add +448.9% 0.02% +0.02
RGTI Rigetti Computing Inc. Add +16.1% 0.03% +0.02
RCI Rogers Communications Inc. Class B Add +1.1% 0.31% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
GLXY Galaxy Digital Inc. Class A New 0.01% +0.01
HSAI Hesai Group Add +72.9% 0.03% +0.01
CIFR Cipher Digital Inc. New 0.01% +0.01
SOUN Soundhound AI Inc. Class A Add +273.3% 0.02% +0.01
ADPT Adaptive Biotechnologies Add +129.7% 0.02% +0.01
IREN Iren Ltd. New 0.01% +0.01
CLSK Cleanspark Inc. New 0.01% +0.01
RIOT Riot Platforms Inc. New 0.01% +0.01
TEVA Teva Pharmaceutical-SP ADR New 0.01% +0.01
RXRX Recursion Pharmaceuticals-A Add +498.5% 0.01% +0.00
PRCT Procept Biorobotics Corp. New 0.00% +0.00
AMD Advanced Micro Devices Add +4.3% 0.04% +0.00
XLK SS Technology Select Sector New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +33.9% 0.01% +0.00
ALMU Aeluma Inc. New 0.00% +0.00
QSI Quantum-Si Inc. Add +158.9% 0.00% +0.00
RTX RTX Corp. Add +0.2% 0.02% +0.00
HD Home Depot Inc. Add +1.1% 0.02% +0.00
APH Amphenol Corp. Class A Add +0.4% 0.04% −0.00
MSFT Microsoft Corp. Add +5.2% 0.28% −0.00
CARR Carrier Global Corp. Add +0.3% 0.02% −0.01
INDA iShares MSCI India ETF Add +6.8% 0.13% −0.02
NFLX Netflix Inc. Add +3.0% 0.11% −0.02
LBRDK Liberty Broadband-C Add +25.9% 0.07% −0.03
META Meta Platforms Inc. Class A Add +0.5% 0.26% −0.03
DIS The Walt Disney Co. Add +0.0% 0.19% −0.04
AMZN Amazon.com Inc. Add +0.8% 0.84% −0.09

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