JTC Employer Solutions Trustee Ltd

Name: JTC Employer Solutions Trustee Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST HELIER. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1875645.

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Reported value$1.2m
Positions313

Holdings: 313 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

JTC Employer Solutions Trustee Ltd, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
GSK plcGSK	SPONSORED ADR	37733W204	450	36.1%	8,592,987	Reduced−449,402
Alphabet IncGOOGL	CAP STK CL A	02079K305	177	14.2%	495,262	Reduced−64
Jpmorgan Chase & CoJPM	COM	46625H100	78.2	6.3%	239,030	Unchanged
Union Pac CorpUNP	COM	907818108	56.5	4.5%	207,900	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	39.0	3.1%	75,954	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	29.2	2.3%	82,607	Reduced−3,492
Citigroup IncC	COM NEW	172967424	23.5	1.9%	167,803	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	22.7	1.8%	193,800	Added+67,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	22.1	1.8%	560,420	Added+22,774
Apple IncAAPL	COM	037833100	21.6	1.7%	74,641	Reduced−337
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	20.2	1.6%	42,368	Unchanged
Nvidia CorporationNVDA	COM	67066G104	19.2	1.5%	96,108	Added+16,410
Costco Wholesale CorporationCOST	COM	22160K105	14.5	1.2%	15,477	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	13.1	1.1%	17,805	Added+10,728
American International Group IncAIG	COM NEW	026874784	12.7	1.0%	171,000	Unchanged
Amazon Com IncAMZN	COM	023135106	12.7	1.0%	53,474	Added+8,802
Bank of Amer CorpBAC	COM	060505104	12.1	1.0%	213,000	Reduced−10,005
Ishares TR	BROAD USD HIGH	46435U853	11.5	0.9%	310,219	Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	11.0	0.9%	293,258	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.3	0.8%	13,732	Reduced−102
Haleon plcHLN	SPON ADS	405552100	9.8	0.8%	1,050,907	Reduced−559,814
Corning IncGLW	COM	219350105	7.7	0.6%	30,000	Unchanged
American Express CoAXP	COM	025816109	7.6	0.6%	22,500	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	7.0	0.6%	58,079	Reduced−13,236
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.8	0.5%	9	Unchanged
Synchrony FinancialSYF	COM	87165B103	5.7	0.5%	75,000	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.5	0.4%	8,055	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.3	0.4%	10,621	Added+2,022
Capital One Finl CorpCOF	COM	14040H105	5.0	0.4%	25,000	Unchanged
Cbre Group IncCBRE	CL A	12504L109	4.7	0.4%	35,000	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	4.6	0.4%	48,837	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	4.0	0.3%	10,953	Unchanged
Photronics IncPLAB	COM	719405102	3.9	0.3%	191,856	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	3.8	0.3%	60,000	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	3.8	0.3%	141,964	Unchanged
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	3.6	0.3%	301,972	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.6	0.3%	6,868	Unchanged
Rogers Communications IncRCI	CL B	775109200	3.5	0.3%	108,330	Added+1,122
Ishares TR	CORE S&P500 ETF	464287200	3.4	0.3%	4,537	Unchanged
American Airlines Group IncAAL	COM	02376R102	3.3	0.3%	184,687	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	2.6	0.2%	32,152	Unchanged
Microsoft CorpMSFT	COM	594918104	2.4	0.2%	6,386	Added+1
Meta Platforms IncMETA	CL A	30303M102	2.3	0.2%	4,080	Unchanged
Coherent CorpCOHR	COM	19247G107	2.1	0.2%	5,308	Unchanged
Royal BK CdaRY	COM	780087102	2.0	0.2%	9,638	Added+73
Vanguard World FD	INF TECH ETF	92204A702	1.9	0.2%	16,224	Added+14,196
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.9	0.2%	57,216	Unchanged
Alcoa CorpAA	COM	013872106	1.8	0.1%	35,355	Unchanged
Disney Walt CoDIS	COM	254687106	1.8	0.1%	19,156	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	1.6	0.1%	32,816	Unchanged
Dell Technologies IncDELL	CL C	24703L202	1.5	0.1%	3,548	Unchanged
Ishares TR	EXPANDED TECH	464287515	1.4	0.1%	15,753	Added+6,742
Delta Air Lines IncDAL	COM NEW	247361702	1.4	0.1%	15,000	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	1.4	0.1%	11,700	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.3	0.1%	10,753	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	1.2	<0.1%	56,577	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	1.2	<0.1%	2,115	Reduced−500
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,500	Unchanged
Mbia IncMBI	COM	55262C100	1.2	<0.1%	180,000	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	1.1	<0.1%	20,397	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.1	<0.1%	10,983	Reduced−3,234
Deere & CoDE	COM	244199105	1.0	<0.1%	1,585	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	<0.1%	8,064	Added+6,048
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.0	<0.1%	13,000	Unchanged
McDonalds CorpMCD	COM	580135101	1.0	<0.1%	3,540	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	1.0	<0.1%	12,632	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	8,099	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	20,000	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,400	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.8	<0.1%	32,083	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.8	<0.1%	10,930	Unchanged
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,237	Added+3
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	4,300	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.7	<0.1%	19,975	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.7	<0.1%	14,187	Unchanged
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	1,850	Unchanged
Newmont CorpNEM	COM	651639106	0.7	<0.1%	7,000	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,401	Unchanged
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,657	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.6	<0.1%	10,800	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.6	<0.1%	12,750	Unchanged
Ishares TR	GLOBAL FINLS ETF	464287333	0.6	<0.1%	4,700	Unchanged
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,700	Unchanged
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,535	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,230	Unchanged
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,000	Unchanged
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	10,372	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,670	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.5	<0.1%	1,502	Unchanged
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,500	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.5	<0.1%	25,605	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	16,717	Unchanged
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,473	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	3,729	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,020	Unchanged
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	406	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.5	<0.1%	19,850	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.5	<0.1%	6,000	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	6,718	Unchanged
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,075	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	8,500	Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.4	<0.1%	13,005	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.4	<0.1%	10,600	Unchanged
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	5,806	Added+7
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	370	Unchanged
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,300	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.4	<0.1%	25,000	Unchanged
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,800	Unchanged
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,000	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.3	<0.1%	4,300	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,975	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,452	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,113	Added+358
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,375	Unchanged
Watsco IncWSO	COM	942622200	0.3	<0.1%	780	Unchanged
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,680	Added+1
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,882	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,500	Unchanged
Montauk Renewables IncMNTK	COM	61218C103	0.3	<0.1%	197,859	Unchanged
Wisdomtree TR	INTL EQUITY FD	97717W703	0.3	<0.1%	4,226	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,353	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,090	Added+8
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	14,192	Unchanged
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,000	Unchanged
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	7,053	Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.3	<0.1%	3,469	New+3,469
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,066	Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,165	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,706	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	925	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,280	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,360	Unchanged
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,332	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	7,730	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,399	Unchanged
Moodys CorpMCO	COM	615369105	0.3	<0.1%	579	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,680	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	400	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,550	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,622	Unchanged
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,770	Unchanged
Atrenew IncRERE	SPONSORED ADS	00138L108	0.2	<0.1%	59,832	Unchanged
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,960	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,000	Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,353	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,496	Unchanged
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,000	Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.2	<0.1%	20,000	Unchanged
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	680	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	2,643	Reduced−683
Home Depot IncHD	COM	437076102	0.2	<0.1%	564	Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.2	<0.1%	5,000	Reduced−4,823
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,016	New+1,016
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,075	Added+1,032
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	671	Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.2	<0.1%	878	Unchanged
Western Asset Emerging MKTS	COM	95766A101	0.2	<0.1%	16,138	Unchanged
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	944	Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.2	<0.1%	5,450	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,145	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	299	Unchanged
Nike IncNKE	CL B	654106103	0.2	<0.1%	3,840	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	1,906	Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	5,396	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	400	Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	4,000	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	8,440	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,480	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	600	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,000	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,148	Unchanged
Methanex CorpMEOH	COM	59151K108	0.2	<0.1%	3,250	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	16,000	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	1,707	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	21,225	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.1	<0.1%	1,663	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.1	<0.1%	3,309	Unchanged
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.1	<0.1%	5,800	Unchanged
Micron Technology IncMU	COM	595112103	0.1	<0.1%	1,959	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.1	<0.1%	1,465	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	1,584	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	27,400	Unchanged
Markel Group IncMKL	COM	570535104	0.1	<0.1%	70	Unchanged
Albemarle CorpALB	COM	012653101	0.1	<0.1%	1,000	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	1,600	New+1,600
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,496	Unchanged
Ishares TR	MSCI DENMARK ETF	46429B523	0.1	<0.1%	1,018	Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.1	<0.1%	1,000	Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	16,323	Unchanged
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.1	<0.1%	1,600	Reduced−1,802
Lemonade IncLMND	COM	52567D107	0.1	<0.1%	2,500	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	2,317	Unchanged
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	3,500	Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.1	<0.1%	5,633	Unchanged
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.1	<0.1%	3,900	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.1	<0.1%	2,694	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	9,892	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	320	Unchanged
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,407	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	840	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	660	New+660
Hesai GroupHSAI	SPONSORED ADS	428050108	0.1	<0.1%	5,387	Reduced−5,387
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	25,900	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	860	Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.1	<0.1%	3,600	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	1,000	Unchanged
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	300	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	3,000	Reduced−3,200
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	412	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	1,676	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	4,710	Unchanged
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	600	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	560	Unchanged
Immunocore Holdings plcIMCR	ADS	45258D105	0.1	<0.1%	2,658	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,575	Unchanged
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.1	<0.1%	2,500	Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	6,351	Unchanged
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	479	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.1	<0.1%	4,000	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	5,372	Unchanged
Templeton Dragon FD IncTDF	COM	88018T101	0.1	<0.1%	7,007	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	0.1	<0.1%	955	New+955
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	476	New+476
Vesta Real Estate CorpVTMX	ADS	92540K109	0.1	<0.1%	2,184	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	11,340	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	526	Unchanged
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	6,100	Unchanged
Lionsgate Studios CorpLION	COM	53626N102	0.1	<0.1%	4,514	Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.1	<0.1%	77,787	Added+43,247
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	2,000	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	883	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	458	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	1,920	Added+960
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	6,181	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.1	<0.1%	2,235	Unchanged
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	10,148	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	824	Added+2
Direxion Shares ETF Trust	DAILY 20 YR TREA	25460G849	0.1	<0.1%	1,548	Unchanged
Liberty Broadband Corp	COM SER A	530307107	0.1	<0.1%	1,663	Unchanged
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.1	<0.1%	1,500	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	925	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	14,317	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	1,400	Unchanged
Procure ETF Trust II	SPACE ETF	74280R205	0.1	<0.1%	1,200	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	600	Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.1	<0.1%	1,315	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.1	<0.1%	3,170	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	780	Unchanged
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	13,249	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	500	Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	606	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	380	Added+190
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	333	Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	508	Unchanged
International Business MachsIBM	COM	459200101	0.0	<0.1%	155	Unchanged
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	350	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	3,617	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	665	Unchanged
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	237	Unchanged
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	2,500	Unchanged
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	481	Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	450	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	492	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	710	Unchanged
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	1,328	New+1,328
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,375	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	2,021	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	75	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,239	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	6,107	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	185	New+185
Proshares TR	ULT R/EST NEW	74347X625	0.0	<0.1%	356	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	150	New+150
WabtecWAB	COM	929740108	0.0	<0.1%	89	Reduced−11
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	750	Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	275	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	300	Unchanged
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	2,450	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	5,000	Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	810	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	600	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,271	Unchanged
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	2,100	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	605	Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	1,106	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	751	Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	1,375	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	166	Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	128	Unchanged
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	300	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	48	Unchanged
Xenetic Biosciences IncXBIO	COM	984015602	0.0	<0.1%	2,700	Unchanged
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	525	Unchanged
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	298	Unchanged
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	332	New+332
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	372	Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	1,500	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	28	Unchanged
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	100	Unchanged
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	25	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	169	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	333	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	6,500	Unchanged
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	300	Unchanged
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	125	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	200	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	750	Unchanged
Proshares TR	ULTRASHORT FINA	74347G150	0.0	<0.1%	44	Unchanged
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	109	Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	0.0%	1	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	0.0%	112	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	0.0%	4	Unchanged
QVC Group Inc	COM SER A NEW	74915M605	0.0	0.0%	492	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

JTC Employer Solutions Trustee Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0%	Sold out−16,090
Ishares TR	GLB CNS DISC ETF	464288745	0.0%	Sold out−1,511
Liberty Media Corp Del	COM LBTY LIV S A	531229748	0.0%	Sold out−1,734
Under Armour IncUAA	CL C	904311206	0.0%	Sold out−402
Under Armour IncUAA	CL A	904311107	0.0%	Sold out−400

Source: SEC EDGAR, Form 13F-HR, accession 0001875645-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.