JTC Employer Solutions Trustee Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), JTC Employer Solutions Trustee Ltd reported 314 stock positions worth $1.5 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 48.0% of the portfolio, followed by Alphabet Class A (GOOGL, 11.7%) and JPMorgan Chase (JPM, 5.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 13, added to 17 and reduced 17. The biggest buy was Alphabet Class A (GOOGL, shares +444%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −1%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001875645-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 314 stocks · $1.5B
GSK GSK PLC-Spon ADR 48.05% 14,428,009 $707.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 11.66% 548,629 $171.7M Add +444.4%
JPM JPMorgan Chase & Co. 5.23% 238,816 $77.0M Reduce -1.2%
UNP Union Pacific Corp. 3.27% 207,900 $48.1M No change
MA Mastercard Inc. Class A 2.94% 75,954 $43.4M Add +235.8%
GOOG Alphabet Inc. Class C 1.83% 86,111 $27.0M Add +114.7%
CNQ Canadian Natural Resources 1.42% 615,035 $20.9M Add +15275.9%
C Citigroup Inc. 1.39% 175,783 $20.5M No change
AAPL Apple Inc. 1.39% 75,099 $20.4M Reduce -2.7%
NVDA Nvidia Corp. 1.01% 79,808 $14.9M Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF 1.01% 126,800 $14.9M Add +48.3%
AIG American International Group 0.99% 171,000 $14.6M No change
COST Costco Wholesale Corp. 0.91% 15,477 $13.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 241,805 $13.3M No change
TSM Taiwan Semiconductor-SP ADR 0.87% 42,368 $12.9M No change
GSL Global Ship Lease Inc. Class A 0.86% 363,258 $12.7M No change
USHY iShares Broad Usd High Yield 0.79% 310,219 $11.6M No change
XBI SS SPDR S&P Biotech ETF 0.70% 84,745 $10.3M Add +5367.4%
AMZN Amazon.com Inc. 0.70% 44,672 $10.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 13,834 $9.4M No change
AXP American Express Co. 0.57% 22,500 $8.3M No change
QQQ Invesco QQQ Trust Series 1 0.53% 12,705 $7.8M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 9 $6.8M No change
TD Toronto-Dominion Bank 0.46% 71,315 $6.7M No change
SYF Synchrony Financial 0.42% 75,000 $6.3M No change
COF Capital One Financial Corp. 0.41% 25,000 $6.1M No change
CBRE CBRE Group Inc. Class A 0.38% 35,000 $5.6M No change
VOO Vanguard S&P 500 ETF 0.34% 8,055 $5.1M No change
NTRA Natera Inc. 0.34% 20,900 $5.0M New
IVV iShares Core S&P 500 ETF 0.33% 7,026 $4.8M No change
GLD SPDR Gold Shares 0.29% 10,953 $4.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 8,599 $4.3M Reduce -18.9%
RCI Rogers Communications Inc. Class B 0.27% 106,183 $4.0M Add +1.0%
EWJ iShares MSCI Japan ETF 0.27% 48,837 $3.9M No change
PLAB Photronics Inc. 0.26% 191,856 $3.9M No change
SCHP Schwab U.S. Tips ETF 0.26% 141,964 $3.8M No change
GLW Corning Inc. 0.24% 40,000 $3.5M No change
CX Cemex Sab-Spons ADR Part Cer 0.24% 301,972 $3.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 6,868 $3.3M No change
MSFT Microsoft Corp. 0.21% 6,345 $3.1M No change
FCX Freeport-McMoran Inc. 0.21% 60,000 $3.0M No change
COGT Cogent Biosciences Inc. 0.20% 78,400 $3.0M New
NAMS Newamsterdam Pharma Co. NV 0.20% 75,500 $3.0M New
HLN Haleon PLC-ADR 0.19% 282,504 $2.9M Reduce -60.3%
AAL American Airlines Group Inc. 0.19% 184,687 $2.8M No change
IBIT iShares Bitcoin Trust ETF 0.19% 56,616 $2.8M Reduce -86.4%
META Meta Platforms Inc. Class A 0.18% 4,080 $2.7M No change
ARKK ARK Innovation ETF 0.17% 32,152 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 19,150 $2.2M No change
BABA Alibaba Group Holding-SP ADR 0.14% 14,217 $2.1M Add +12.8%
AA Alcoa Corp. 0.13% 35,437 $1.9M No change
RY Royal Bank of Canada 0.11% 9,484 $1.6M Add +511.9%
INDA iShares MSCI India ETF 0.11% 29,904 $1.6M No change
VGT Vanguard Info Tech ETF 0.10% 2,028 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.10% 8,099 $1.4M No change
MBI Mbia Inc. 0.09% 180,000 $1.3M No change
HPE Hewlett Packard Enterprise 0.08% 56,577 $1.2M New
PYPL PayPal Holdings Inc. 0.08% 20,000 $1.2M Reduce -11.4%
CNI Canadian Natl Railway Co. 0.08% 11,700 $1.2M No change
KWEB Kranesh Csi China Internet 0.07% 32,083 $1.1M Add +57.7%
MCD McDonald's Corp. 0.07% 3,540 $1.1M No change
ORCL Oracle Corp. 0.07% 5,479 $1.1M Reduce -13.5%
VT Vanguard Tot World STK ETF 0.07% 7,500 $1.1M No change
DAL Delta Air Lines Inc. 0.07% 15,000 $1.0M No change
IAU iShares Gold Trust 0.07% 12,632 $1.0M No change
NFLX Netflix Inc. 0.07% 10,930 $1.0M No change
AMD Advanced Micro Devices 0.07% 4,615 $988K Add +76.5%
COHR Coherent Corp. 0.07% 5,308 $979K No change
IWF iShares Russell 1000 Growth 0.06% 2,016 $954K No change
IGV iShares Expanded Tech-Softwa 0.06% 9,011 $953K No change
SLG SL Green Realty Corp. 0.06% 20,397 $936K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 13,000 $929K No change
B Barrick Mining Corp. 0.06% 19,975 $870K No change
KKR KKR & Co. Inc. 0.06% 6,657 $848K No change
XLV SS Health Care Select Sector 0.06% 5,400 $836K No change
CSCO Cisco Systems Inc. 0.06% 10,753 $829K No change
AAAU Goldman Sachs Physical Gold 0.05% 17,823 $758K No change
DE Deere & Co. 0.05% 1,585 $738K No change
NBIS Nebius Group NV 0.05% 14,187 $723K Add +82.2%
BIDU Baidu Inc. - Spon ADR 0.05% 5,401 $706K No change
ETH Grayscale Ethereum Staking M 0.05% 25,000 $701K No change
NEM Newmont Corp. 0.05% 7,000 $699K No change
LBRDK Liberty Broadband-C 0.04% 13,005 $632K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 16,090 $605K No change
V Visa Inc. Class A 0.04% 1,700 $596K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,890 $583K No change
MMM 3M Co. 0.04% 3,615 $579K No change
IXG iShares Global Financials Et 0.04% 4,700 $568K No change
RGTI Rigetti Computing Inc. 0.04% 25,605 $568K Add +120.6%
SCHW Schwab (charles) Corp. 0.04% 5,670 $567K No change
QCOM Qualcomm Inc. 0.03% 3,000 $513K No change
WMT Walmart Inc. 0.03% 4,500 $501K No change
PBA Pembina Pipeline Corp. 0.03% 12,750 $487K No change
URNM Sprott Uranium Miners ETF 0.03% 8,500 $468K No change
JNJ Johnson & Johnson 0.03% 2,230 $461K No change
DELL Dell Technologies -C 0.03% 3,548 $446K Add +1131.9%
SIL Global X Silver Miners ETF 0.03% 6,000 $439K New
VWO Vanguard Ftse Emerging Marke 0.03% 8,020 $432K No change
SCHH Schwab US REIT ETF 0.03% 19,850 $414K No change
SPHR Sphere Entertainment Co. 0.03% 4,300 $409K No change
APH Amphenol Corp. Class A 0.03% 5,787 $408K No change
EUFN iShares MSCI Europe Financia 0.03% 10,600 $393K No change
MRK Merck & Co. Inc. 0.03% 3,729 $393K No change
GDXJ Vaneck Junior Gold Miners 0.03% 3,452 $393K Reduce -18.4%
WMB Williams Cos Inc. 0.03% 6,473 $389K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,502 $376K No change
TSLA Tesla Inc. 0.03% 838 $376K No change
PFE Pfizer Inc. 0.03% 15,000 $373K No change
EEM iShares MSCI Emerging Market 0.02% 6,718 $367K No change
MNTK Montauk Renewables Inc. 0.02% 197,859 $363K No change
SLVP iShares MSCI Global Silver A 0.02% 9,750 $334K No change
SIRI Sirius XM Holdings Inc. 0.02% 16,717 $334K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,300 $319K No change
RERE Atrenew Inc. 0.02% 59,832 $318K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 2,882 $317K No change
RXI iShares Global Consumer Disc 0.02% 1,511 $310K No change
RTX RTX Corp. 0.02% 1,675 $307K No change
BX Blackstone Inc. 0.02% 1,960 $302K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,375 $302K No change
BMNR Bitmine Immersion Technologi 0.02% 5,400 $300K New
CAT Caterpillar Inc. 0.02% 520 $298K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 7,053 $297K No change
MCO Moody's Corp. 0.02% 579 $296K No change
NKE Nike Inc. Class B 0.02% 4,640 $296K No change
DWM Wisdomtree International Equ 0.02% 4,226 $291K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $287K No change
XOVR Ershares Private-Public Cros 0.02% 14,192 $286K No change
IONQ Ionq Inc. 0.02% 6,372 $286K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,680 $285K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 1,975 $284K No change
TGT Target Corp. 0.02% 2,800 $274K No change
GEV GE Vernova Inc. 0.02% 416 $272K No change
HWM Howmet Aerospace Inc. 0.02% 1,312 $269K No change
MS Morgan Stanley 0.02% 1,500 $266K No change
PSLV Sprott Physical Silver Trust 0.02% 11,245 $266K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,399 $265K No change
WSO Watsco Inc. 0.02% 780 $263K No change
PEP Pepsico Inc. 0.02% 1,770 $254K No change
COP Conocophillips 0.02% 2,706 $253K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 2,165 $248K No change
EWZ iShares MSCI Brazil ETF 0.02% 7,730 $245K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,280 $244K No change
HSAI Hesai Group 0.02% 10,774 $241K No change
SYK Stryker Corp. 0.02% 680 $239K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 925 $239K No change
KO The Coca-Cola Co. 0.02% 3,332 $233K No change
MSGE Madison Square Garden Entert 0.02% 4,300 $232K No change
BKNG Booking Holdings Inc. 0.02% 43 $230K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,360 $229K No change
ETHA iShares Ethereum Trust ETF 0.02% 9,892 $222K No change
CARR Carrier Global Corp. 0.01% 4,067 $215K Add +0.1%
ORBS Eightco Holdings Inc. 0.01% 20,000 $215K New
SLV iShares Silver Trust 0.01% 3,260 $210K No change
CL Colgate-Palmolive Co. 0.01% 2,622 $207K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,496 $197K No change
HD Home Depot Inc. 0.01% 560 $193K Add +0.4%
PFF iShares Preferred & Income S 0.01% 6,200 $192K No change
ADPT Adaptive Biotechnologies 0.01% 11,735 $191K No change
AVGO Broadcom Inc. 0.01% 671 $187K No change
WFC Wells Fargo & Co. 0.01% 1,906 $178K No change
PSX Phillips 66 0.01% 1,353 $175K No change
RITM Rithm Capital Corp. 0.01% 16,000 $174K No change
MO Altria Group Inc. 0.01% 3,000 $173K No change
TXN Texas Instruments Inc. 0.01% 1,000 $173K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,000 $172K No change
GDX Vaneck Gold Miners ETF 0.01% 2,000 $172K Reduce -50.5%
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $172K No change
ARKW ARK Next Generation Technolo 0.01% 1,145 $169K No change
URTH iShares MSCI World ETF 0.01% 878 $163K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
ARTY iShares Future AI & Tech ETF 0.01% 3,326 $160K New
SYM Symbotic Inc. 0.01% 2,694 $160K No change
GLXY Galaxy Digital Inc. Class A 0.01% 5,396 $157K No change
ISRG Intuitive Surgical Inc. 0.01% 400 $157K New
PL Planet Labs PBC 0.01% 8,440 $156K New
RKLB Rocket Lab Corp. 0.01% 2,480 $155K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,707 $154K Add +7.0%
VFH Vanguard Financials ETF 0.01% 1,148 $153K No change
PM Philip Morris International 0.01% 944 $151K No change
MKL Markel Group Inc. 0.01% 70 $150K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $148K No change
CIFR Cipher Digital Inc. 0.01% 21,225 $147K No change
ALB Albemarle Corp. 0.01% 1,000 $141K No change
URA Global X Uranium ETF 0.01% 3,309 $141K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 1,734 $141K No change
MU Micron Technology Inc. 0.01% 1,959 $141K No change
NIO Nio Inc. - ADR 0.01% 27,400 $140K No change
SNOW Snowflake Inc. 0.01% 600 $132K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,584 $132K No change
MOO Vaneck Agribusiness ETF 0.01% 1,802 $131K No change
EDEN iShares MSCI Denmark ETF 0.01% 1,018 $129K No change
MEOH Methanex Corp. 0.01% 3,250 $129K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $129K No change
XLF SS Financial Select Sector 0.01% 2,317 $127K No change
HASI Ha Sustainable Infrastructur 0.01% 4,000 $126K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,950 $126K No change
LMND Lemonade Inc. 0.01% 2,500 $124K New
WTRE Wisdomtree New Economy Real 0.01% 5,800 $123K No change
LILAK Liberty Latin Americ Class C 0.01% 16,326 $122K No change
AR Antero Resources Corp. 0.01% 3,500 $121K No change
SOXX iShares Semiconductor ETF 0.01% 400 $120K No change
BTG B2GOLD Corp. 0.01% 25,900 $117K No change
GM General Motors Co. 0.01% 1,407 $114K No change
SOUN Soundhound AI Inc. Class A 0.01% 11,340 $113K No change
SETM Sprott Critical Material ETF 0.01% 3,900 $113K No change
CP Canadian Pacific Kansas City 0.01% 1,496 $110K No change
BDX Becton Dickinson and Co. 0.01% 560 $109K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $107K No change
GILD Gilead Sciences Inc. 0.01% 840 $104K No change
COIN Coinbase Global Inc. Class A 0.01% 458 $103K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,200 $100K No change
PG The Procter & Gamble Co. 0.01% 679 $97K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $97K No change
LI Li Auto Inc. - ADR 0.01% 5,580 $94K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 2,658 $92K No change
IWM iShares Russell 2000 ETF 0.01% 375 $92K No change
MSTR Strategy Inc. 0.01% 600 $91K No change
SH Proshares Short S&P500 0.01% 2,500 $90K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,710 $88K No change
EQX Equinox Gold Corp. 0.01% 6,181 $87K Reduce -50.0%
FDX FedEx Corp. 0.01% 300 $87K No change
FMC FMC Corp. 0.01% 6,100 $85K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $84K No change
CLSK Cleanspark Inc. 0.01% 6,351 $82K No change
LBRDA Liberty Broadband-A 0.01% 1,663 $80K No change
TDF Templeton Dragon Fund Inc. 0.01% 7,007 $79K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 7,000 $78K No change
DEM Wisdomtree Emerging Markets 0.01% 1,676 $78K No change
RIOT Riot Platforms Inc. 0.01% 5,372 $77K No change
SPG Simon Property Group Inc. 0.01% 412 $76K No change
CNX CNX Resources Corp. 0.01% 2,000 $74K New
CVX Chevron Corp. 0.01% 479 $73K No change
OTIS Otis Worldwide Corp. 0.00% 822 $72K No change
SOLV Solventum Corp. 0.00% 903 $72K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 2,184 $66K No change
GEHC GE Healthcare Technology 0.00% 797 $65K No change
SILJ Amplify Junior Silver Miners 0.00% 2,240 $62K Reduce -60.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 526 $60K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,235 $58K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $58K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 197 $58K No change
RXRX Recursion Pharmaceuticals-A 0.00% 14,317 $58K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 1,500 $56K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $55K No change
DRS Leonardo DRS Inc. 0.00% 1,400 $52K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,315 $50K No change
MDLZ Mondelez International Inc. Class A 0.00% 925 $50K No change
SNAP Snap Inc. Class A 0.00% 6,107 $49K No change
EMB iShares JP Morgan Usd Emergi 0.00% 500 $48K No change
XOM Exxon Mobil Corp. 0.00% 387 $46K Reduce -89.8%
PRME Prime Medicine Inc. 0.00% 13,249 $46K No change
COPX Global X Copper Miners ETF 0.00% 606 $43K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $43K No change
PGX Invesco Preferred ETF 0.00% 3,617 $41K No change
LION Lionsgate Studios Corp. 0.00% 4,514 $41K No change
SF Stifel Financial Corp. 0.00% 321 $40K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $39K No change
QSI Quantum-Si Inc. 0.00% 34,540 $38K No change
JBTM JBT Marel Corp. 0.00% 237 $36K No change
PINS Pinterest Inc. Class A 0.00% 1,375 $36K No change
SD Sandridge Energy Inc. 0.00% 2,500 $36K No change
BHK BlackRock Core Bond Trust 0.00% 3,600 $35K No change
VZ Verizon Communications Inc. 0.00% 825 $33K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $31K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $28K No change
HPQ HP Inc. 0.00% 1,239 $28K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 5,000 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,021 $27K No change
XPEV Xpeng Inc. - ADR 0.00% 1,271 $26K No change
PRCT Procept Biorobotics Corp. 0.00% 810 $25K No change
XLK SS Technology Select Sector 0.00% 190 $23K Reduce -50.0%
URE Proshares Ultra Real Estate 0.00% 356 $21K No change
WAB Wabtec Corp. 0.00% 101 $21K No change
ALMU Aeluma Inc. 0.00% 2,450 $20K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $19K No change
SMCI Super Micro Computer Inc. 0.00% 600 $18K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $16K No change
SPT Sprout Social Inc. Class A 0.00% 1,375 $16K No change
NLY Annaly Capital Management Inc. 0.00% 605 $14K No change
BKSY Blacksky Technology Inc. 0.00% 750 $14K No change
FOXA Fox Corp. Class A 0.00% 166 $12K No change
INTC Intel Corp. 0.00% 269 $10K Reduce -92.5%
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $9K No change
MRNA Moderna Inc. 0.00% 300 $9K No change
FSLR First Solar Inc. 0.00% 32 $8K No change
HRTX Heron Therapeutics Inc. 0.00% 6,500 $8K No change
PJT PJT Partners Inc. Class A 0.00% 48 $8K No change
STNG Scorpio Tankers Inc. 0.00% 128 $7K No change
CDLR Cadeler A/S-ADR 0.00% 298 $6K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $6K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $6K No change
BP BP PLC-Spons ADR 0.00% 146 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $5K No change
QVCAQ QVC Group Inc. 0.00% 492 $5K No change
VTRS Viatris Inc. 0.00% 372 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $5K No change
FANG Diamondback Energy Inc. 0.00% 28 $4K No change
STRZ Starz Entertainment Corp. 0.00% 300 $4K No change
VRTS Virtus Investment Partners 0.00% 25 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 333 $3K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $3K No change
NWSA News Corp. Class A 0.00% 125 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,500 $3K No change
BB Blackberry Ltd. 0.00% 525 $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
VOD Vodafone Group PLC-SP ADR 0.00% 128 $2K No change
BYND Beyond Meat Inc. 0.00% 750 $1K No change
EMBC Embecta Corp. 0.00% 112 $1K No change
OGN Organon & Co. 0.00% 200 $1K No change
SKF Proshares Ultshrt Financials 0.00% 44 $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 Q3 2025 → Q4 2025
GSK GSK PLC-Spon ADR Reduce -1.2% 48.05% −5.99
IBIT iShares Bitcoin Trust ETF Reduce -86.4% 0.19% −2.13
JPM JPMorgan Chase & Co. Reduce -1.2% 5.23% −1.32
HLN Haleon PLC-ADR Reduce -60.3% 0.19% −0.35
AAPL Apple Inc. Reduce -2.7% 1.39% −0.30
NVDA Nvidia Corp. Reduce -1.2% 1.01% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.9% 0.29% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 0.53% −0.15
SNREY Sunrise Communicat Class A Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -13.5% 0.07% −0.08
PYPL PayPal Holdings Inc. Reduce -11.4% 0.08% −0.05
XOM Exxon Mobil Corp. Reduce -89.8% 0.00% −0.03
LLYVK Liberty Media Corp.-Liberty-C Sold out 0.00% −0.03
GDX Vaneck Gold Miners ETF Reduce -50.5% 0.01% −0.01
CPNG Coupang Inc. Sold out 0.00% −0.01
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.01
INTC Intel Corp. Reduce -92.5% 0.00% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -18.4% 0.03% −0.01
STWD Starwood Property Trust Inc. Sold out 0.00% −0.01
SILJ Amplify Junior Silver Miners Reduce -60.0% 0.00% −0.01
EQX Equinox Gold Corp. Reduce -50.0% 0.01% −0.01
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.01
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.00
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.00
DNN Denison Mines Corp. Sold out 0.00% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
NTR Nutrien Ltd. Sold out 0.00% −0.00
T AT&T Inc. Sold out 0.00% −0.00
GLIBA Liberty Capital Corp. Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -50.0% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +444.4% 11.66% +9.56
MA Mastercard Inc. Class A Add +235.8% 2.94% +1.84
CNQ Canadian Natural Resources Add +15275.9% 1.42% +1.41
GOOG Alphabet Inc. Class C Add +114.7% 1.83% +1.00
XBI SS SPDR S&P Biotech ETF Add +5367.4% 0.70% +0.69
NTRA Natera Inc. New 0.34% +0.34
COGT Cogent Biosciences Inc. New 0.20% +0.20
NAMS Newamsterdam Pharma Co. NV New 0.20% +0.20
SPMO Invesco S&P 500 Momentum ETF Add +48.3% 1.01% +0.15
RY Royal Bank of Canada Add +511.9% 0.11% +0.09
HPE Hewlett Packard Enterprise New 0.08% +0.08
AMD Advanced Micro Devices Add +76.5% 0.07% +0.03
SIL Global X Silver Miners ETF New 0.03% +0.03
DELL Dell Technologies -C Add +1131.9% 0.03% +0.03
BMNR Bitmine Immersion Technologi New 0.02% +0.02
NBIS Nebius Group NV Add +82.2% 0.05% +0.01
ORBS Eightco Holdings Inc. New 0.01% +0.01
ARTY iShares Future AI & Tech ETF New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
PL Planet Labs PBC New 0.01% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
RGTI Rigetti Computing Inc. Add +120.6% 0.04% +0.01
LMND Lemonade Inc. New 0.01% +0.01
CNX CNX Resources Corp. New 0.01% +0.01
KWEB Kranesh Csi China Internet Add +57.7% 0.07% +0.00
BMO Bank of Montreal Add +7.0% 0.01% −0.00
CARR Carrier Global Corp. Add +0.1% 0.01% −0.01
HD Home Depot Inc. Add +0.4% 0.01% −0.01
RCI Rogers Communications Inc. Class B Add +1.0% 0.27% −0.04
BABA Alibaba Group Holding-SP ADR Add +12.8% 0.14% −0.05

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