JTC Employer Solutions Trustee Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), JTC Employer Solutions Trustee Ltd reported 312 stock positions worth $1.2 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 36.1% of the portfolio, followed by Alphabet Class A (GOOGL, 14.2%) and JPMorgan Chase (JPM, 6.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 19 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +152%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −5%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001875645-26-000005 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 312 stocks · $1.2B
GSK GSK PLC-Spon ADR 36.11% 8,592,987 $450.3M Reduce -5.0%
GOOGL Alphabet Inc. Class A 14.18% 495,262 $176.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 6.27% 239,030 $78.2M No change
UNP Union Pacific Corp. 4.53% 207,900 $56.5M No change
MA Mastercard Inc. Class A 3.13% 75,954 $39.0M No change
GOOG Alphabet Inc. Class C 2.34% 82,607 $29.2M Reduce -4.1%
C Citigroup Inc. 1.88% 167,803 $23.5M No change
SPMO Invesco S&P 500 Momentum ETF 1.82% 193,800 $22.7M Add +52.8%
CNQ Canadian Natural Resources 1.77% 560,420 $22.1M Add +4.2%
AAPL Apple Inc. 1.73% 74,641 $21.6M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 1.62% 42,368 $20.2M No change
NVDA Nvidia Corp. 1.54% 96,108 $19.2M Add +20.6%
COST Costco Wholesale Corp. 1.16% 15,477 $14.5M No change
QQQ Invesco QQQ Trust Series 1 1.05% 17,805 $13.1M Add +151.6%
AIG American International Group 1.02% 171,000 $12.7M No change
AMZN Amazon.com Inc. 1.02% 53,474 $12.7M Add +19.7%
BAC Bank of America Corp. 0.97% 213,000 $12.1M Reduce -4.5%
USHY iShares Broad Usd High Yield 0.92% 310,219 $11.5M No change
GSL Global Ship Lease Inc. Class A 0.88% 293,258 $11.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 13,732 $10.3M Reduce -0.7%
HLN Haleon PLC-ADR 0.79% 1,050,907 $9.8M Reduce -34.8%
GLW Corning Inc. 0.61% 30,000 $7.7M No change
AXP American Express Co. 0.61% 22,500 $7.6M No change
TD Toronto-Dominion Bank 0.56% 58,079 $7.0M Reduce -18.6%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 9 $6.8M No change
SYF Synchrony Financial 0.46% 75,000 $5.7M No change
VOO Vanguard S&P 500 ETF 0.44% 8,055 $5.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 10,621 $5.3M Add +23.5%
COF Capital One Financial Corp. 0.40% 25,000 $5.0M No change
CBRE CBRE Group Inc. Class A 0.38% 35,000 $4.7M No change
EWJ iShares MSCI Japan ETF 0.37% 48,837 $4.6M No change
GLD SPDR Gold Shares 0.32% 10,953 $4.0M No change
PLAB Photronics Inc. 0.31% 191,856 $3.9M No change
FCX Freeport-McMoran Inc. 0.30% 60,000 $3.8M No change
SCHP Schwab U.S. Tips ETF 0.30% 141,964 $3.8M No change
CX Cemex Sab-Spons ADR Part Cer 0.29% 301,972 $3.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 6,868 $3.6M No change
RCI Rogers Communications Inc. Class B 0.28% 108,330 $3.5M Add +1.1%
IVV iShares Core S&P 500 ETF 0.27% 4,537 $3.4M No change
AAL American Airlines Group Inc. 0.27% 184,687 $3.3M No change
ARKK ARK Innovation ETF 0.21% 32,152 $2.6M No change
MSFT Microsoft Corp. 0.19% 6,386 $2.4M Add +0.0%
META Meta Platforms Inc. Class A 0.18% 4,080 $2.3M No change
COHR Coherent Corp. 0.17% 5,308 $2.1M No change
RY Royal Bank of Canada 0.16% 9,638 $2.0M Add +0.8%
VGT Vanguard Info Tech ETF 0.16% 16,224 $1.9M No change
IBIT iShares Bitcoin Trust ETF 0.15% 57,216 $1.9M No change
AA Alcoa Corp. 0.15% 35,355 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 19,156 $1.8M No change
INDA iShares MSCI India ETF 0.13% 32,816 $1.6M No change
DELL Dell Technologies -C 0.12% 3,548 $1.5M No change
IGV iShares Expanded Tech-Softwa 0.11% 15,753 $1.4M Add +74.8%
DAL Delta Air Lines Inc. 0.11% 15,000 $1.4M No change
CNI Canadian Natl Railway Co. 0.11% 11,700 $1.4M No change
CSCO Cisco Systems Inc. 0.10% 10,753 $1.3M No change
HPE Hewlett Packard Enterprise 0.10% 56,577 $1.2M No change
AMD Advanced Micro Devices 0.10% 2,115 $1.2M Reduce -19.1%
VT Vanguard Tot World STK ETF 0.09% 7,500 $1.2M No change
MBI Mbia Inc. 0.09% 180,000 $1.2M No change
SLG SL Green Realty Corp. 0.08% 20,397 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.08% 10,983 $1.1M Reduce -22.8%
DE Deere & Co. 0.08% 1,585 $1.0M No change
IWF iShares Russell 1000 Growth 0.08% 8,064 $1.0M No change
SPLV Invesco S&P 500 Low Volatili 0.08% 13,000 $974K No change
MCD McDonald's Corp. 0.08% 3,540 $957K No change
IAU iShares Gold Trust 0.08% 12,632 $954K No change
PLTR Palantir Technologies Inc. Class A 0.08% 8,099 $945K No change
PYPL PayPal Holdings Inc. 0.07% 20,000 $863K No change
XLV SS Health Care Select Sector 0.07% 5,400 $857K No change
KWEB Kranesh Csi China Internet 0.06% 32,083 $785K No change
NFLX Netflix Inc. 0.06% 10,930 $780K No change
ORCL Oracle Corp. 0.06% 5,237 $769K Add +0.1%
SPHR Sphere Entertainment Co. 0.06% 4,300 $744K No change
B Barrick Mining Corp. 0.06% 19,975 $733K No change
NBIS Nebius Group NV 0.06% 14,187 $723K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,850 $691K No change
NEM Newmont Corp. 0.05% 7,000 $654K No change
BIDU Baidu Inc. - Spon ADR 0.05% 5,401 $618K No change
KKR KKR & Co. Inc. 0.05% 6,657 $611K No change
BMNR Bitmine Immersion Technologi 0.05% 10,800 $600K No change
PBA Pembina Pipeline Corp. 0.05% 12,750 $591K No change
IXG iShares Global Financials Et 0.05% 4,700 $585K No change
V Visa Inc. Class A 0.05% 1,700 $583K No change
MMM 3M Co. 0.05% 3,535 $572K No change
JNJ Johnson & Johnson 0.05% 2,230 $567K No change
QCOM Qualcomm Inc. 0.04% 3,000 $554K No change
IONQ Ionq Inc. 0.04% 10,372 $553K No change
SCHW Schwab (charles) Corp. 0.04% 5,670 $523K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,502 $515K No change
WMT Walmart Inc. 0.04% 4,500 $509K No change
RGTI Rigetti Computing Inc. 0.04% 25,605 $494K No change
SIRI Sirius XM Holdings Inc. 0.04% 16,717 $494K No change
WMB Williams Cos Inc. 0.04% 6,473 $481K No change
MRK Merck & Co. Inc. 0.04% 3,729 $479K No change
VWO Vanguard Ftse Emerging Marke 0.04% 8,020 $479K No change
GEV GE Vernova Inc. 0.04% 406 $476K No change
SCHH Schwab US REIT ETF 0.04% 19,850 $470K No change
SIL Global X Silver Miners ETF 0.04% 6,000 $465K No change
EEM iShares MSCI Emerging Market 0.04% 6,718 $460K No change
TSLA Tesla Inc. 0.04% 1,075 $453K No change
URNM Sprott Uranium Miners ETF 0.04% 8,500 $448K No change
LBRDK Liberty Broadband-C 0.03% 13,005 $433K No change
EUFN iShares MSCI Europe Financia 0.03% 10,600 $413K No change
APH Amphenol Corp. Class A 0.03% 5,806 $409K Add +0.1%
CAT Caterpillar Inc. 0.03% 370 $394K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 8,300 $386K No change
ETH Grayscale Ethereum Staking M 0.03% 25,000 $376K No change
TGT Target Corp. 0.03% 2,800 $366K No change
PFE Pfizer Inc. 0.03% 15,000 $361K No change
MSGE Madison Square Garden Entert 0.03% 4,300 $348K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,975 $343K No change
GDXJ Vaneck Junior Gold Miners 0.03% 3,452 $339K No change
IWM iShares Russell 2000 ETF 0.03% 1,113 $334K Add +47.4%
VIG Vanguard Dividend Apprec ETF 0.03% 1,375 $325K No change
WSO Watsco Inc. 0.03% 780 $325K No change
RTX RTX Corp. 0.03% 1,680 $319K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,882 $318K No change
MS Morgan Stanley 0.03% 1,500 $314K No change
MNTK Montauk Renewables Inc. 0.02% 197,859 $311K No change
DWM Wisdomtree International Equ 0.02% 4,226 $309K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $307K No change
CARR Carrier Global Corp. 0.02% 4,090 $300K Add +0.2%
XOVR Ershares Private-Public Cros 0.02% 14,192 $299K No change
TXN Texas Instruments Inc. 0.02% 1,000 $298K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 7,053 $297K No change
LLYVK Liberty Live Holdings Class C 0.02% 3,469 $294K New
HWM Howmet Aerospace Inc. 0.02% 1,066 $287K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 2,165 $286K No change
COP Conocophillips 0.02% 2,706 $281K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 925 $280K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,280 $279K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,360 $277K No change
KO The Coca-Cola Co. 0.02% 3,332 $270K No change
EWZ iShares MSCI Brazil ETF 0.02% 7,730 $266K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,399 $262K No change
MCO Moody's Corp. 0.02% 579 $262K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,680 $261K No change
SOXX iShares Semiconductor ETF 0.02% 400 $256K No change
XBI SS SPDR S&P Biotech ETF 0.02% 1,550 $246K No change
CL Colgate-Palmolive Co. 0.02% 2,622 $240K No change
PEP Pepsico Inc. 0.02% 1,770 $240K No change
RERE Atrenew Inc. 0.02% 59,832 $232K No change
BX Blackstone Inc. 0.02% 1,960 $230K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,000 $229K No change
PSX Phillips 66 0.02% 1,353 $229K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,496 $221K No change
MO Altria Group Inc. 0.02% 3,000 $216K No change
ORBS Eightco Holdings Inc. 0.02% 20,000 $215K No change
SYK Stryker Corp. 0.02% 680 $214K No change
ARTY iShares Future AI & Tech ETF 0.02% 2,643 $201K Reduce -20.5%
HD Home Depot Inc. 0.02% 564 $199K No change
AAAU Goldman Sachs Physical Gold 0.02% 5,000 $198K Reduce -49.1%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,016 $195K New
BKNG Booking Holdings Inc. 0.02% 1,075 $192K No change
AVGO Broadcom Inc. 0.01% 671 $187K No change
URTH iShares MSCI World ETF 0.01% 878 $178K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $173K No change
PM Philip Morris International 0.01% 944 $170K No change
SLVP iShares MSCI Global Silver A 0.01% 5,450 $168K No change
ARKW ARK Next Generation Technolo 0.01% 1,145 $165K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
NKE Nike Inc. Class B 0.01% 3,840 $158K No change
WFC Wells Fargo & Co. 0.01% 1,906 $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
HASI Ha Sustainable Infrastructur 0.01% 4,000 $156K No change
PL Planet Labs PBC 0.01% 8,440 $156K No change
RKLB Rocket Lab Corp. 0.01% 2,480 $155K No change
SNOW Snowflake Inc. 0.01% 600 $153K No change
GDX Vaneck Gold Miners ETF 0.01% 2,000 $151K No change
VFH Vanguard Financials ETF 0.01% 1,148 $151K No change
MEOH Methanex Corp. 0.01% 3,250 $150K No change
RITM Rithm Capital Corp. 0.01% 16,000 $150K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,707 $148K No change
CIFR Cipher Digital Inc. 0.01% 21,225 $147K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $146K No change
URA Global X Uranium ETF 0.01% 3,309 $145K No change
WTRE Wisdomtree New Economy Real 0.01% 5,800 $145K No change
MU Micron Technology Inc. 0.01% 1,959 $141K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $141K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,584 $140K No change
NIO Nio Inc. - ADR 0.01% 27,400 $139K No change
MKL Markel Group Inc. 0.01% 70 $136K No change
ALB Albemarle Corp. 0.01% 1,000 $135K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,600 $133K New
CP Canadian Pacific Kansas City 0.01% 1,496 $130K No change
EDEN iShares MSCI Denmark ETF 0.01% 1,018 $129K No change
ACMR Acm Research Inc. Class A 0.01% 1,000 $127K No change
MOO Vaneck Agribusiness ETF 0.01% 1,600 $127K Reduce -53.0%
LILAK Liberty Latin Americ Class C 0.01% 16,323 $127K No change
LMND Lemonade Inc. 0.01% 2,500 $124K No change
XLF SS Financial Select Sector 0.01% 2,317 $124K No change
AR Antero Resources Corp. 0.01% 3,500 $123K No change
ADPT Adaptive Biotechnologies 0.01% 5,633 $121K No change
SETM Sprott Critical Material ETF 0.01% 3,900 $121K No change
SYM Symbotic Inc. 0.01% 2,694 $121K No change
ETHA iShares Ethereum Trust ETF 0.01% 9,892 $118K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $118K No change
GM General Motors Co. 0.01% 1,407 $108K No change
GILD Gilead Sciences Inc. 0.01% 840 $106K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 660 $102K New
HSAI Hesai Group 0.01% 5,387 $98K Reduce -50.0%
BTG B2GOLD Corp. 0.01% 25,900 $97K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $97K No change
FCG First Trust Natural Gas ETF 0.01% 3,600 $96K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $96K No change
FDX FedEx Corp. 0.01% 300 $94K No change
PFF iShares Preferred & Income S 0.01% 3,000 $92K Reduce -51.6%
SPG Simon Property Group Inc. 0.01% 412 $92K No change
DEM Wisdomtree Emerging Markets 0.01% 1,676 $90K No change
PG The Procter & Gamble Co. 0.01% 600 $88K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,710 $88K No change
BDX Becton Dickinson and Co. 0.01% 560 $85K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 2,658 $84K No change
SLV iShares Silver Trust 0.01% 1,575 $84K No change
SH Proshares Short S&P500 0.01% 2,500 $83K No change
CLSK Cleanspark Inc. 0.01% 6,351 $82K No change
CVX Chevron Corp. 0.01% 479 $80K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,000 $80K No change
RIOT Riot Platforms Inc. 0.01% 5,372 $77K No change
TDF Templeton Dragon Fund Inc. 0.01% 7,007 $76K No change
HLNE Hamilton Lane Inc. Class A 0.01% 955 $75K New
CRM Salesforce Inc. 0.01% 476 $75K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 2,184 $75K No change
SOUN Soundhound AI Inc. Class A 0.01% 11,340 $73K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 526 $72K No change
FMC FMC Corp. 0.01% 6,100 $70K No change
LION Lionsgate Studios Corp. 0.01% 4,514 $69K No change
QSI Quantum-Si Inc. 0.01% 77,787 $69K Add +125.2%
CNX CNX Resources Corp. 0.01% 2,000 $68K No change
SOLV Solventum Corp. 0.01% 883 $68K No change
COIN Coinbase Global Inc. Class A 0.01% 458 $67K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,920 $65K Add +100.0%
EQX Equinox Gold Corp. 0.00% 6,181 $61K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,235 $60K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $59K No change
OTIS Otis Worldwide Corp. 0.00% 824 $59K Add +0.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $57K No change
LBRDA Liberty Broadband-A 0.00% 1,663 $55K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 1,500 $53K No change
MDLZ Mondelez International Inc. Class A 0.00% 925 $53K No change
RXRX Recursion Pharmaceuticals-A 0.00% 14,317 $53K No change
DRS Leonardo DRS Inc. 0.00% 1,400 $52K No change
MSTR Strategy Inc. 0.00% 600 $52K No change
UFO Procure Space ETF 0.00% 1,200 $52K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,315 $50K No change
LUNR Intuitive Machines Inc. 0.00% 3,170 $50K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 780 $49K No change
PRME Prime Medicine Inc. 0.00% 13,249 $49K No change
EMB iShares JP Morgan Usd Emergi 0.00% 500 $48K No change
COPX Global X Copper Miners ETF 0.00% 606 $47K No change
XLK SS Technology Select Sector 0.00% 380 $47K Add +100.0%
XOM Exxon Mobil Corp. 0.00% 333 $45K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $45K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 155 $44K No change
ECHO Echostar Corp. Class A 0.00% 350 $39K No change
PGX Invesco Preferred ETF 0.00% 3,617 $39K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $37K No change
JBTM JBT Marel Corp. 0.00% 237 $34K No change
SD Sandridge Energy Inc. 0.00% 2,500 $34K No change
SF Stifel Financial Corp. 0.00% 481 $34K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $33K No change
GEHC GE Healthcare Technology 0.00% 492 $31K No change
VZ Verizon Communications Inc. 0.00% 710 $30K No change
GLIBK Liberty Capital Corp. Class C 0.00% 1,328 $29K New
PINS Pinterest Inc. Class A 0.00% 1,375 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,021 $28K No change
WAT Waters Corp. 0.00% 75 $28K No change
HPQ HP Inc. 0.00% 1,239 $27K No change
SNAP Snap Inc. Class A 0.00% 6,107 $27K No change
SPCX Space Exploration Techn Class A 0.00% 185 $25K New
URE Proshares Ultra Real Estate 0.00% 356 $24K No change
FDXF FedEx Freight Holding Co. 0.00% 150 $23K No change
WAB Wabtec Corp. 0.00% 89 $23K Reduce -11.0%
BKSY Blacksky Technology Inc. 0.00% 750 $21K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $21K No change
MRNA Moderna Inc. 0.00% 300 $21K No change
ALMU Aeluma Inc. 0.00% 2,450 $20K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 5,000 $18K No change
PRCT Procept Biorobotics Corp. 0.00% 810 $18K No change
SMCI Super Micro Computer Inc. 0.00% 600 $18K No change
XPEV Xpeng Inc. - ADR 0.00% 1,271 $17K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $15K No change
NLY Annaly Capital Management Inc. 0.00% 605 $14K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $10K No change
SPT Sprout Social Inc. Class A 0.00% 1,375 $10K No change
FOXA Fox Corp. Class A 0.00% 166 $9K No change
STRZ Starz Entertainment Corp. 0.00% 300 $9K No change
STNG Scorpio Tankers Inc. 0.00% 128 $9K No change
PJT PJT Partners Inc. Class A 0.00% 48 $8K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $8K No change
BB Blackberry Ltd. 0.00% 525 $7K No change
CDLR Cadeler A/S-ADR 0.00% 298 $7K No change
GLIBA Liberty Capital Corp. 0.00% 332 $7K New
VTRS Viatris Inc. 0.00% 372 $6K No change
FANG Diamondback Energy Inc. 0.00% 28 $5K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 1,500 $5K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $4K No change
VRTS Virtus Investment Partners 0.00% 25 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 333 $3K No change
HRTX Heron Therapeutics Inc. 0.00% 6,500 $3K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $3K No change
NWSA News Corp. Class A 0.00% 125 $3K No change
OGN Organon & Co. 0.00% 200 $3K No change
BYND Beyond Meat Inc. 0.00% 750 $1K No change
SKF Proshares Ultshrt Financials 0.00% 44 $1K No change
EMBC Embecta Corp. 0.00% 112 $0 No change
NGVT Ingevity Corp. 0.00% 4 $0 No change
CHRD Chord Energy Corp. 0.00% 1 $0 No change
QVCAQ QVC Group Inc. 0.00% 492 $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: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026
GSK GSK PLC-Spon ADR Reduce -5.0% 36.11% −5.58
HLN Haleon PLC-ADR Reduce -34.8% 0.79% −0.56
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -22.8% 0.08% −0.06
RXI iShares Global Consumer Disc Sold out 0.00% −0.02
AAAU Goldman Sachs Physical Gold Reduce -49.1% 0.02% −0.02
MOO Vaneck Agribusiness ETF Reduce -53.0% 0.01% −0.01
LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.01
HSAI Hesai Group Reduce -50.0% 0.01% −0.01
PFF iShares Preferred & Income S Reduce -51.6% 0.01% −0.01
UAA Under Armour Inc. Class A Sold out 0.00% −0.00
UA Under Armour Inc. Class C Sold out 0.00% −0.00
WAB Wabtec Corp. Reduce -11.0% 0.00% −0.00
ARTY iShares Future AI & Tech ETF Reduce -20.5% 0.02% +0.00
TD Toronto-Dominion Bank Reduce -18.6% 0.56% +0.01
AMD Advanced Micro Devices Reduce -19.1% 0.10% +0.05
BAC Bank of America Corp. Reduce -4.5% 0.97% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.82% +0.07
AAPL Apple Inc. Reduce -0.5% 1.73% +0.14
GOOG Alphabet Inc. Class C Reduce -4.1% 2.34% +0.28
GOOGL Alphabet Inc. Class A Reduce -0.0% 14.18% +2.28

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +151.6% 1.05% +0.71
SPMO Invesco S&P 500 Momentum ETF Add +52.8% 1.82% +0.58
NVDA Nvidia Corp. Add +20.6% 1.54% +0.38
AMZN Amazon.com Inc. Add +19.7% 1.02% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +23.5% 0.43% +0.08
IGV iShares Expanded Tech-Softwa Add +74.8% 0.11% +0.05
RY Royal Bank of Canada Add +0.8% 0.16% +0.03
LLYVK Liberty Live Holdings Class C New 0.02% +0.02
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +47.4% 0.03% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
XOP SS SPDR S&P Og Exp & Prod New 0.01% +0.01
HLNE Hamilton Lane Inc. Class A New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
CARR Carrier Global Corp. Add +0.2% 0.02% +0.00
QSI Quantum-Si Inc. Add +125.2% 0.01% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +100.0% 0.01% +0.00
GLIBK Liberty Capital Corp. Class C New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
XLK SS Technology Select Sector Add +100.0% 0.00% +0.00
GLIBA Liberty Capital Corp. New 0.00% +0.00
OTIS Otis Worldwide Corp. Add +0.2% 0.00% −0.00
APH Amphenol Corp. Class A Add +0.1% 0.03% −0.00
RTX RTX Corp. Add +0.1% 0.03% −0.00
ORCL Oracle Corp. Add +0.1% 0.06% −0.00
MSFT Microsoft Corp. Add +0.0% 0.19% −0.01
RCI Rogers Communications Inc. Class B Add +1.1% 0.28% −0.06
CNQ Canadian Natural Resources Add +4.2% 1.77% −0.41

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