JTC Employer Solutions Trustee Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), JTC Employer Solutions Trustee Ltd reported 307 stock positions worth $1.2 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 41.7% of the portfolio, followed by Alphabet Class A (GOOGL, 11.9%) and JPMorgan Chase (JPM, 5.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 13, added to 17 and reduced 37. The biggest buy was Haleon PLC-ADR (HLN, shares +470%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −37%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001875645-26-000004 ↗ filed May 19, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 307 stocks · $1.2B
GSK GSK PLC-Spon ADR 41.69% 9,042,389 $498.9M Reduce -37.3%
GOOGL Alphabet Inc. Class A 11.90% 495,326 $142.4M Reduce -9.7%
JPM JPMorgan Chase & Co. 5.88% 239,030 $70.3M Add +0.1%
UNP Union Pacific Corp. 4.22% 207,900 $50.4M No change
MA Mastercard Inc. Class A 3.17% 75,954 $38.0M No change
CNQ Canadian Natural Resources 2.18% 537,646 $26.1M Reduce -12.6%
GOOG Alphabet Inc. Class C 2.06% 86,099 $24.7M Reduce -0.0%
C Citigroup Inc. 1.59% 167,803 $19.0M Reduce -4.5%
AAPL Apple Inc. 1.59% 74,978 $19.0M Reduce -0.2%
HLN Haleon PLC-ADR 1.35% 1,610,721 $16.1M Add +470.2%
COST Costco Wholesale Corp. 1.29% 15,477 $15.4M No change
SPMO Invesco S&P 500 Momentum ETF 1.24% 126,800 $14.9M No change
TSM Taiwan Semiconductor-SP ADR 1.20% 42,368 $14.3M No change
NVDA Nvidia Corp. 1.16% 79,698 $13.9M Reduce -0.1%
AIG American International Group 1.07% 171,000 $12.9M No change
USHY iShares Broad Usd High Yield 0.96% 310,219 $11.4M No change
GSL Global Ship Lease Inc. Class A 0.91% 293,258 $10.9M Reduce -19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 223,005 $10.9M Reduce -7.8%
AMZN Amazon.com Inc. 0.78% 44,672 $9.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 13,834 $9.0M No change
AXP American Express Co. 0.57% 22,500 $6.8M No change
TD Toronto-Dominion Bank 0.56% 71,315 $6.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.54% 9 $6.5M No change
SYF Synchrony Financial 0.43% 75,000 $5.1M No change
VOO Vanguard S&P 500 ETF 0.40% 8,055 $4.8M No change
CBRE CBRE Group Inc. Class A 0.40% 35,000 $4.7M No change
GLD SPDR Gold Shares 0.39% 10,953 $4.7M No change
COF Capital One Financial Corp. 0.38% 25,000 $4.6M No change
EWJ iShares MSCI Japan ETF 0.34% 48,837 $4.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,599 $4.1M No change
RCI Rogers Communications Inc. Class B 0.34% 107,208 $4.1M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.34% 7,077 $4.1M Reduce -44.3%
GLW Corning Inc. 0.34% 30,000 $4.1M Reduce -25.0%
PLAB Photronics Inc. 0.33% 191,856 $3.9M No change
SCHP Schwab U.S. Tips ETF 0.32% 141,964 $3.8M No change
FCX Freeport-McMoran Inc. 0.29% 60,000 $3.5M No change
CX Cemex Sab-Spons ADR Part Cer 0.29% 301,972 $3.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 6,868 $3.2M No change
IVV iShares Core S&P 500 ETF 0.25% 4,537 $3.0M Reduce -35.4%
MSFT Microsoft Corp. 0.20% 6,385 $2.4M Add +0.6%
AA Alcoa Corp. 0.20% 35,355 $2.3M Reduce -0.2%
META Meta Platforms Inc. Class A 0.20% 4,080 $2.3M No change
IBIT iShares Bitcoin Trust ETF 0.18% 57,216 $2.2M Add +1.1%
ARKK ARK Innovation ETF 0.18% 32,152 $2.2M No change
AAL American Airlines Group Inc. 0.17% 184,687 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 19,156 $1.8M Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.15% 14,217 $1.8M No change
RY Royal Bank of Canada 0.13% 9,565 $1.5M Add +0.8%
INDA iShares MSCI India ETF 0.13% 32,816 $1.5M Add +9.7%
VGT Vanguard Info Tech ETF 0.12% 2,028 $1.4M No change
COHR Coherent Corp. 0.11% 5,308 $1.3M No change
HPE Hewlett Packard Enterprise 0.10% 56,577 $1.2M No change
CNI Canadian Natl Railway Co. 0.10% 11,700 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.10% 8,099 $1.2M No change
IAU iShares Gold Trust 0.09% 12,632 $1.1M No change
MCD McDonald's Corp. 0.09% 3,540 $1.1M No change
MBI Mbia Inc. 0.09% 180,000 $1.1M No change
NFLX Netflix Inc. 0.09% 10,930 $1.1M No change
VT Vanguard Tot World STK ETF 0.09% 7,500 $1.0M No change
DAL Delta Air Lines Inc. 0.08% 15,000 $998K No change
SPLV Invesco S&P 500 Low Volatili 0.08% 13,000 $951K No change
KWEB Kranesh Csi China Internet 0.08% 32,083 $913K No change
PYPL PayPal Holdings Inc. 0.08% 20,000 $905K No change
DE Deere & Co. 0.07% 1,585 $893K No change
IWF iShares Russell 1000 Growth 0.07% 2,016 $860K No change
CSCO Cisco Systems Inc. 0.07% 10,753 $834K No change
B Barrick Mining Corp. 0.07% 19,975 $816K No change
XLV SS Health Care Select Sector 0.07% 5,400 $792K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 16,090 $774K No change
ORCL Oracle Corp. 0.06% 5,234 $769K Reduce -4.5%
NEM Newmont Corp. 0.06% 7,000 $757K No change
SLG SL Green Realty Corp. 0.06% 20,397 $753K No change
NBIS Nebius Group NV 0.06% 14,187 $723K No change
IGV iShares Expanded Tech-Softwa 0.06% 9,011 $721K No change
LBRDK Liberty Broadband-C 0.05% 13,005 $654K No change
KKR KKR & Co. Inc. 0.05% 6,657 $617K No change
BIDU Baidu Inc. - Spon ADR 0.05% 5,401 $601K No change
BMNR Bitmine Immersion Technologi 0.05% 10,800 $600K Add +100.0%
DELL Dell Technologies -C 0.05% 3,548 $582K No change
PBA Pembina Pipeline Corp. 0.05% 12,750 $569K No change
WMT Walmart Inc. 0.05% 4,500 $559K No change
JNJ Johnson & Johnson 0.05% 2,230 $545K No change
IXG iShares Global Financials Et 0.04% 4,700 $536K No change
URNM Sprott Uranium Miners ETF 0.04% 8,500 $536K No change
SCHW Schwab (charles) Corp. 0.04% 5,670 $533K No change
AMD Advanced Micro Devices 0.04% 2,615 $532K Reduce -43.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,850 $524K Reduce -2.1%
V Visa Inc. Class A 0.04% 1,700 $514K No change
MMM 3M Co. 0.04% 3,535 $513K Reduce -2.2%
SPHR Sphere Entertainment Co. 0.04% 4,300 $505K No change
ETH Grayscale Ethereum Staking M 0.04% 25,000 $497K No change
WMB Williams Cos Inc. 0.04% 6,473 $471K No change
AAAU Goldman Sachs Physical Gold 0.04% 9,823 $454K Reduce -44.9%
MRK Merck & Co. Inc. 0.04% 3,729 $449K No change
SIL Global X Silver Miners ETF 0.04% 6,000 $439K No change
VWO Vanguard Ftse Emerging Marke 0.04% 8,020 $433K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 8,300 $427K No change
SCHH Schwab US REIT ETF 0.04% 19,850 $427K No change
PFE Pfizer Inc. 0.04% 15,000 $421K No change
GDXJ Vaneck Junior Gold Miners 0.03% 3,452 $414K No change
APH Amphenol Corp. Class A 0.03% 5,799 $409K Add +0.2%
TSLA Tesla Inc. 0.03% 1,075 $399K Add +28.3%
QCOM Qualcomm Inc. 0.03% 3,000 $386K No change
SIRI Sirius XM Holdings Inc. 0.03% 16,717 $386K No change
EEM iShares MSCI Emerging Market 0.03% 6,718 $381K No change
EUFN iShares MSCI Europe Financia 0.03% 10,600 $369K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,502 $361K No change
RGTI Rigetti Computing Inc. 0.03% 25,605 $360K No change
COP Conocophillips 0.03% 2,706 $357K No change
GEV GE Vernova Inc. 0.03% 406 $354K Reduce -2.4%
AEM Agnico Eagle Mines Ltd. 0.03% 1,680 $341K No change
TGT Target Corp. 0.03% 2,800 $339K No change
RTX RTX Corp. 0.03% 1,679 $324K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,882 $318K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,975 $313K No change
IONQ Ionq Inc. 0.03% 10,372 $299K Add +62.8%
EWZ iShares MSCI Brazil ETF 0.02% 7,730 $296K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,375 $296K No change
DWM Wisdomtree International Equ 0.02% 4,226 $295K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 7,053 $288K No change
MOO Vaneck Agribusiness ETF 0.02% 3,402 $287K Add +88.8%
IVE iShares S&P 500 Value ETF 0.02% 1,353 $286K No change
WSO Watsco Inc. 0.02% 780 $284K No change
RXI iShares Global Consumer Disc 0.02% 1,511 $282K No change
RERE Atrenew Inc. 0.02% 59,832 $281K No change
PEP Pepsico Inc. 0.02% 1,770 $275K No change
CAT Caterpillar Inc. 0.02% 370 $262K Reduce -28.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,399 $262K No change
KO The Coca-Cola Co. 0.02% 3,332 $253K No change
MSGE Madison Square Garden Entert 0.02% 4,300 $253K No change
MCO Moody's Corp. 0.02% 579 $253K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,280 $251K No change
MS Morgan Stanley 0.02% 1,500 $247K No change
PSX Phillips 66 0.02% 1,353 $247K No change
HWM Howmet Aerospace Inc. 0.02% 1,066 $246K Reduce -18.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,165 $244K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 925 $242K No change
XOVR Ershares Private-Public Cros 0.02% 14,192 $240K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,360 $237K No change
CARR Carrier Global Corp. 0.02% 4,082 $230K Add +0.4%
BX Blackstone Inc. 0.02% 1,960 $225K No change
CL Colgate-Palmolive Co. 0.02% 2,622 $223K No change
SYK Stryker Corp. 0.02% 680 $223K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,000 $218K No change
MNTK Montauk Renewables Inc. 0.02% 197,859 $217K No change
ORBS Eightco Holdings Inc. 0.02% 20,000 $215K No change
HSAI Hesai Group 0.02% 10,774 $206K No change
NKE Nike Inc. Class B 0.02% 3,840 $203K Reduce -17.2%
MO Altria Group Inc. 0.02% 3,000 $198K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,496 $198K No change
XBI SS SPDR S&P Biotech ETF 0.02% 1,550 $198K Reduce -98.2%
SLVP iShares MSCI Global Silver A 0.02% 5,450 $194K Reduce -44.1%
TXN Texas Instruments Inc. 0.02% 1,000 $194K No change
MEOH Methanex Corp. 0.02% 3,250 $193K No change
PFF iShares Preferred & Income S 0.02% 6,200 $188K No change
AVGO Broadcom Inc. 0.02% 671 $187K No change
IWM iShares Russell 2000 ETF 0.02% 755 $187K Add +101.3%
HD Home Depot Inc. 0.02% 564 $185K Add +0.7%
GDX Vaneck Gold Miners ETF 0.02% 2,000 $183K No change
BKNG Booking Holdings Inc. 0.02% 43 $181K No change
ALB Albemarle Corp. 0.01% 1,000 $180K No change
NIO Nio Inc. - ADR 0.01% 27,400 $165K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
URA Global X Uranium ETF 0.01% 3,309 $161K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 1,734 $159K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $159K No change
URTH iShares MSCI World ETF 0.01% 878 $158K No change
GLXY Galaxy Digital Inc. Class A 0.01% 5,396 $157K No change
ISRG Intuitive Surgical Inc. 0.01% 400 $157K No change
ETHA iShares Ethereum Trust ETF 0.01% 9,892 $157K No change
PM Philip Morris International 0.01% 944 $156K No change
PL Planet Labs PBC 0.01% 8,440 $156K No change
ARTY iShares Future AI & Tech ETF 0.01% 3,326 $155K No change
RKLB Rocket Lab Corp. 0.01% 2,480 $155K No change
RITM Rithm Capital Corp. 0.01% 16,000 $152K No change
WFC Wells Fargo & Co. 0.01% 1,906 $152K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,707 $151K No change
AR Antero Resources Corp. 0.01% 3,500 $149K No change
CIFR Cipher Digital Inc. 0.01% 21,225 $147K No change
HASI Ha Sustainable Infrastructur 0.01% 4,000 $147K No change
LILAK Liberty Latin Americ Class C 0.01% 16,323 $144K Reduce -0.0%
SYM Symbotic Inc. 0.01% 2,694 $143K No change
MU Micron Technology Inc. 0.01% 1,959 $141K No change
VFH Vanguard Financials ETF 0.01% 1,148 $139K No change
ARKW ARK Next Generation Technolo 0.01% 1,145 $138K No change
MKL Markel Group Inc. 0.01% 70 $134K No change
SOXX iShares Semiconductor ETF 0.01% 400 $131K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,584 $131K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $131K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $130K No change
EDEN iShares MSCI Denmark ETF 0.01% 1,018 $129K No change
SETM Sprott Critical Material ETF 0.01% 3,900 $129K No change
WTRE Wisdomtree New Economy Real 0.01% 5,800 $126K No change
LMND Lemonade Inc. 0.01% 2,500 $124K No change
CP Canadian Pacific Kansas City 0.01% 1,496 $118K No change
BTG B2GOLD Corp. 0.01% 25,900 $117K No change
GILD Gilead Sciences Inc. 0.01% 840 $117K No change
FCG First Trust Natural Gas ETF 0.01% 3,600 $114K New
XLF SS Financial Select Sector 0.01% 2,317 $114K No change
FDX FedEx Corp. 0.01% 300 $107K No change
SLV iShares Silver Trust 0.01% 1,575 $107K Reduce -51.7%
FMC FMC Corp. 0.01% 6,100 $105K No change
GM General Motors Co. 0.01% 1,407 $105K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $103K No change
CVX Chevron Corp. 0.01% 479 $100K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $96K No change
SH Proshares Short S&P500 0.01% 2,500 $95K No change
SNOW Snowflake Inc. 0.01% 600 $90K No change
EQX Equinox Gold Corp. 0.01% 6,181 $89K No change
BDX Becton Dickinson and Co. 0.01% 560 $88K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,710 $88K No change
PG The Procter & Gamble Co. 0.01% 600 $87K Reduce -11.6%
LBRDA Liberty Broadband-A 0.01% 1,663 $83K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $83K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,000 $83K Reduce -19.2%
DEM Wisdomtree Emerging Markets 0.01% 1,676 $83K No change
CLSK Cleanspark Inc. 0.01% 6,351 $82K No change
COIN Coinbase Global Inc. Class A 0.01% 458 $80K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 2,658 $80K No change
ADPT Adaptive Biotechnologies 0.01% 5,633 $78K Reduce -52.0%
SOUN Soundhound AI Inc. Class A 0.01% 11,340 $78K No change
CNX CNX Resources Corp. 0.01% 2,000 $77K No change
RIOT Riot Platforms Inc. 0.01% 5,372 $77K No change
SPG Simon Property Group Inc. 0.01% 412 $77K No change
MSTR Strategy Inc. 0.01% 600 $75K No change
TDF Templeton Dragon Fund Inc. 0.01% 7,007 $74K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 2,184 $73K No change
OTIS Otis Worldwide Corp. 0.01% 822 $64K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 526 $62K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,235 $59K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $58K No change
SOLV Solventum Corp. 0.00% 883 $58K Reduce -2.2%
XOM Exxon Mobil Corp. 0.00% 333 $56K Reduce -13.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 1,500 $54K No change
MDLZ Mondelez International Inc. Class A 0.00% 925 $53K No change
DRS Leonardo DRS Inc. 0.00% 1,400 $52K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $52K No change
UFO Procure Space ETF 0.00% 1,200 $52K New
DOCN Digitalocean Holdings Inc. 0.00% 1,315 $50K No change
LUNR Intuitive Machines Inc. 0.00% 3,170 $50K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 780 $49K New
EMB iShares JP Morgan Usd Emergi 0.00% 500 $47K No change
COPX Global X Copper Miners ETF 0.00% 606 $46K No change
PRME Prime Medicine Inc. 0.00% 13,249 $46K No change
RXRX Recursion Pharmaceuticals-A 0.00% 14,317 $44K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $43K No change
LION Lionsgate Studios Corp. 0.00% 4,514 $43K No change
SD Sandridge Energy Inc. 0.00% 2,500 $41K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $39K No change
ECHO Echostar Corp. Class A 0.00% 350 $39K New
PGX Invesco Preferred ETF 0.00% 3,617 $39K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 155 $38K Reduce -21.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $36K No change
SF Stifel Financial Corp. 0.00% 481 $36K Reduce -0.1%
VZ Verizon Communications Inc. 0.00% 710 $36K Reduce -13.9%
GEHC GE Healthcare Technology 0.00% 492 $35K Reduce -38.3%
BATRA Atlanta Braves Holdings in-A 0.00% 665 $31K No change
JBTM JBT Marel Corp. 0.00% 237 $30K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 960 $29K Reduce -70.0%
SNAP Snap Inc. Class A 0.00% 6,107 $28K No change
QSI Quantum-Si Inc. 0.00% 34,540 $27K No change
PINS Pinterest Inc. Class A 0.00% 1,375 $25K No change
WAB Wabtec Corp. 0.00% 100 $25K Reduce -1.0%
HPQ HP Inc. 0.00% 1,239 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,021 $23K No change
XLK SS Technology Select Sector 0.00% 190 $23K No change
WAT Waters Corp. 0.00% 75 $22K New
XPEV Xpeng Inc. - ADR 0.00% 1,271 $22K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $21K No change
URE Proshares Ultra Real Estate 0.00% 356 $21K No change
ALMU Aeluma Inc. 0.00% 2,450 $20K No change
PRCT Procept Biorobotics Corp. 0.00% 810 $20K No change
BKSY Blacksky Technology Inc. 0.00% 750 $19K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 5,000 $18K No change
MRNA Moderna Inc. 0.00% 300 $15K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $15K No change
SMCI Super Micro Computer Inc. 0.00% 600 $14K No change
NLY Annaly Capital Management Inc. 0.00% 605 $13K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $10K No change
FOXA Fox Corp. Class A 0.00% 166 $10K No change
STNG Scorpio Tankers Inc. 0.00% 128 $10K No change
SPT Sprout Social Inc. Class A 0.00% 1,375 $8K No change
CDLR Cadeler A/S-ADR 0.00% 298 $7K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $7K No change
FANG Diamondback Energy Inc. 0.00% 28 $6K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $6K No change
PJT PJT Partners Inc. Class A 0.00% 48 $6K No change
HRTX Heron Therapeutics Inc. 0.00% 6,500 $5K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $5K No change
VTRS Viatris Inc. 0.00% 372 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $5K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $4K No change
NWSA News Corp. Class A 0.00% 125 $3K No change
STRZ Starz Entertainment Corp. 0.00% 300 $3K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 1,500 $3K No change
VRTS Virtus Investment Partners 0.00% 25 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 333 $2K 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
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
QVCAQ QVC Group Inc. 0.00% 492 $1K No change
NGVT Ingevity Corp. 0.00% 4 $0 No change
CHRD Chord Energy Corp. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 109$2KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2025 → Q1 2026
GSK GSK PLC-Spon ADR Reduce -37.3% 41.69% −6.36
XBI SS SPDR S&P Biotech ETF Reduce -98.2% 0.02% −0.69
NTRA Natera Inc. Sold out 0.00% −0.34
COGT Cogent Biosciences Inc. Sold out 0.00% −0.20
NAMS Newamsterdam Pharma Co. NV Sold out 0.00% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -44.3% 0.34% −0.19
IVV iShares Core S&P 500 ETF Reduce -35.4% 0.25% −0.08
AMD Advanced Micro Devices Reduce -43.3% 0.04% −0.02
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.02
AAAU Goldman Sachs Physical Gold Reduce -44.9% 0.04% −0.01
ORCL Oracle Corp. Reduce -4.5% 0.06% −0.01
SLVP iShares MSCI Global Silver A Reduce -44.1% 0.02% −0.01
ADPT Adaptive Biotechnologies Reduce -52.0% 0.01% −0.01
LI Li Auto Inc. - ADR Sold out 0.00% −0.01
XEFRX Eaton Vance Sr FLTG Rate TR Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -51.7% 0.01% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -70.0% 0.00% −0.00
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -17.2% 0.02% −0.00
BHK BlackRock Core Bond Trust Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -19.2% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -38.3% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -21.3% 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
FSLR First Solar Inc. Sold out 0.00% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -2.2% 0.00% 0.00
LILA Liberty Latin Americ Class A Sold out 0.00% 0.00
SF Stifel Financial Corp. Reduce -0.1% 0.00% +0.00
PG The Procter & Gamble Co. Reduce -11.6% 0.01% +0.00
WAB Wabtec Corp. Reduce -1.0% 0.00% +0.00
VZ Verizon Communications Inc. Reduce -13.9% 0.00% +0.00
XOM Exxon Mobil Corp. Reduce -13.9% 0.00% +0.00
CAT Caterpillar Inc. Reduce -28.9% 0.02% +0.00
HWM Howmet Aerospace Inc. Reduce -18.8% 0.02% +0.00
MMM 3M Co. Reduce -2.2% 0.04% +0.00
LILAK Liberty Latin Americ Class C Reduce -0.0% 0.01% +0.00
GE General Electric Reduce -2.1% 0.04% +0.00
BAC Bank of America Corp. Reduce -7.8% 0.91% +0.01
GEV GE Vernova Inc. Reduce -2.4% 0.03% +0.01
GSL Global Ship Lease Inc. Class A Reduce -19.3% 0.91% +0.05
AA Alcoa Corp. Reduce -0.2% 0.20% +0.07
GLW Corning Inc. Reduce -25.0% 0.34% +0.10
NVDA Nvidia Corp. Reduce -0.1% 1.16% +0.15
C Citigroup Inc. Reduce -4.5% 1.59% +0.20
AAPL Apple Inc. Reduce -0.2% 1.59% +0.20
GOOG Alphabet Inc. Class C Reduce -0.0% 2.06% +0.23
GOOGL Alphabet Inc. Class A Reduce -9.7% 11.90% +0.24
CNQ Canadian Natural Resources Reduce -12.6% 2.18% +0.77

Portfolio Buys Q4 2025 → Q1 2026
HLN Haleon PLC-ADR Add +470.2% 1.35% +1.15
JPM JPMorgan Chase & Co. Add +0.1% 5.88% +0.65
RCI Rogers Communications Inc. Class B Add +1.0% 0.34% +0.07
BMNR Bitmine Immersion Technologi Add +100.0% 0.05% +0.03
RY Royal Bank of Canada Add +0.8% 0.13% +0.02
INDA iShares MSCI India ETF Add +9.7% 0.13% +0.02
MOO Vaneck Agribusiness ETF Add +88.8% 0.02% +0.02
FCG First Trust Natural Gas ETF New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +101.3% 0.02% +0.01
TSLA Tesla Inc. Add +28.3% 0.03% +0.01
APH Amphenol Corp. Class A Add +0.2% 0.03% +0.01
DIS The Walt Disney Co. Add +0.0% 0.15% +0.01
RTX RTX Corp. Add +0.2% 0.03% +0.01
IONQ Ionq Inc. Add +62.8% 0.03% +0.01
CARR Carrier Global Corp. Add +0.4% 0.02% +0.00
UFO Procure Space ETF New 0.00% +0.00
LUNR Intuitive Machines Inc. New 0.00% +0.00
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
ECHO Echostar Corp. Class A New 0.00% +0.00
HD Home Depot Inc. Add +0.7% 0.02% +0.00
WAT Waters Corp. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +1.1% 0.18% −0.01
MSFT Microsoft Corp. Add +0.6% 0.20% −0.01

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