# JTC Employer Solutions Trustee Ltd: Form 13F holdings

An institutional investment manager in ST HELIER. SEC CIK 1875645.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.2m
- Positions: 313 (313 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1875645/000187564526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $450.3k | 36.1% | 8,592,987 |  | Reduced −449,402 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $176.9k | 14.2% | 495,262 |  | Reduced −64 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $78.2k | 6.3% | 239,030 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $56.5k | 4.5% | 207,900 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $39.0k | 3.1% | 75,954 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $29.2k | 2.3% | 82,607 |  | Reduced −3,492 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $23.5k | 1.9% | 167,803 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $22.7k | 1.8% | 193,800 |  | Added +67,000 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $22.1k | 1.8% | 560,420 |  | Added +22,774 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.6k | 1.7% | 74,641 |  | Reduced −337 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $20.2k | 1.6% | 42,368 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $19.2k | 1.5% | 96,108 |  | Added +16,410 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $14.5k | 1.2% | 15,477 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $13.1k | 1.1% | 17,805 |  | Added +10,728 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $12.7k | 1.0% | 171,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.7k | 1.0% | 53,474 |  | Added +8,802 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.1k | 1.0% | 213,000 |  | Reduced −10,005 |
| ISHARES TR | BROAD USD HIGH | $11.5k | 0.9% | 310,219 |  | Unchanged |
| GLOBAL SHIP LEASE INC | COM CL A | $11.0k | 0.9% | 293,258 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.3k | 0.8% | 13,732 |  | Reduced −102 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $9.8k | 0.8% | 1,050,907 |  | Reduced −559,814 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.7k | 0.6% | 30,000 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $7.6k | 0.6% | 22,500 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $7.0k | 0.6% | 58,079 |  | Reduced −13,236 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.8k | 0.5% | 9 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $5.7k | 0.5% | 75,000 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.5k | 0.4% | 8,055 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.3k | 0.4% | 10,621 |  | Added +2,022 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.0k | 0.4% | 25,000 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $4.7k | 0.4% | 35,000 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $4.6k | 0.4% | 48,837 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.0k | 0.3% | 10,953 |  | Unchanged |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $3.9k | 0.3% | 191,856 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.8k | 0.3% | 60,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.8k | 0.3% | 141,964 |  | Unchanged |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $3.6k | 0.3% | 301,972 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.6k | 0.3% | 6,868 |  | Unchanged |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $3.5k | 0.3% | 108,330 |  | Added +1,122 |
| ISHARES TR | CORE S&P500 ETF | $3.4k | 0.3% | 4,537 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $3.3k | 0.3% | 184,687 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $2.6k | 0.2% | 32,152 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4k | 0.2% | 6,386 |  | Added +1 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.3k | 0.2% | 4,080 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.1k | 0.2% | 5,308 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $2.0k | 0.2% | 9,638 |  | Added +73 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9k | 0.2% | 16,224 |  | Added +14,196 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.9k | 0.2% | 57,216 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.8k | 0.1% | 35,355 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.8k | 0.1% | 19,156 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $1.6k | 0.1% | 32,816 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.5k | 0.1% | 3,548 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $1.4k | 0.1% | 15,753 |  | Added +6,742 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4k | 0.1% | 15,000 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.4k | 0.1% | 11,700 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3k | 0.1% | 10,753 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.2k | <0.1% | 56,577 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2k | <0.1% | 2,115 |  | Reduced −500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2k | <0.1% | 7,500 |  | Unchanged |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $1.2k | <0.1% | 180,000 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $1.1k | <0.1% | 20,397 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.1k | <0.1% | 10,983 |  | Reduced −3,234 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0k | <0.1% | 1,585 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $1.0k | <0.1% | 8,064 |  | Added +6,048 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $974 | <0.1% | 13,000 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $957 | <0.1% | 3,540 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $954 | <0.1% | 12,632 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $945 | <0.1% | 8,099 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $863 | <0.1% | 20,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $857 | <0.1% | 5,400 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $785 | <0.1% | 32,083 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $780 | <0.1% | 10,930 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $769 | <0.1% | 5,237 |  | Added +3 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $744 | <0.1% | 4,300 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $733 | <0.1% | 19,975 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $723 | <0.1% | 14,187 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $691 | <0.1% | 1,850 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $654 | <0.1% | 7,000 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $618 | <0.1% | 5,401 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $611 | <0.1% | 6,657 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $600 | <0.1% | 10,800 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $591 | <0.1% | 12,750 |  | Unchanged |
| ISHARES TR | GLOBAL FINLS ETF | $585 | <0.1% | 4,700 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $583 | <0.1% | 1,700 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $572 | <0.1% | 3,535 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $567 | <0.1% | 2,230 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $554 | <0.1% | 3,000 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $553 | <0.1% | 10,372 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $523 | <0.1% | 5,670 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $515 | <0.1% | 1,502 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $509 | <0.1% | 4,500 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $494 | <0.1% | 25,605 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $494 | <0.1% | 16,717 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $481 | <0.1% | 6,473 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $479 | <0.1% | 3,729 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $479 | <0.1% | 8,020 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $476 | <0.1% | 406 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $470 | <0.1% | 19,850 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X SILVER | $465 | <0.1% | 6,000 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $460 | <0.1% | 6,718 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $453 | <0.1% | 1,075 |  | Unchanged |
| SPROTT FDS TR | URANI MINER ETF | $448 | <0.1% | 8,500 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER C | $433 | <0.1% | 13,005 |  | Unchanged |
| ISHARES TR | MSCI EURO FL ETF | $413 | <0.1% | 10,600 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $409 | <0.1% | 5,806 |  | Added +7 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $394 | <0.1% | 370 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $386 | <0.1% | 8,300 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $376 | <0.1% | 25,000 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $366 | <0.1% | 2,800 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $361 | <0.1% | 15,000 |  | Unchanged |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $348 | <0.1% | 4,300 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $343 | <0.1% | 1,975 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $339 | <0.1% | 3,452 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $334 | <0.1% | 1,113 |  | Added +358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $325 | <0.1% | 1,375 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $325 | <0.1% | 780 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $319 | <0.1% | 1,680 |  | Added +1 |
| ISHARES TR | TRUST ISHARE 0-1 | $318 | <0.1% | 2,882 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $314 | <0.1% | 1,500 |  | Unchanged |
| [MONTAUK RENEWABLES INC (MNTK)](/companies/mntk.md) | COM | $311 | <0.1% | 197,859 |  | Unchanged |
| WISDOMTREE TR | INTL EQUITY FD | $309 | <0.1% | 4,226 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $307 | <0.1% | 1,353 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $300 | <0.1% | 4,090 |  | Added +8 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $299 | <0.1% | 14,192 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $298 | <0.1% | 1,000 |  | Unchanged |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $297 | <0.1% | 7,053 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $294 | <0.1% | 3,469 |  | New +3,469 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $287 | <0.1% | 1,066 |  | Unchanged |
| ARK ETF TR | AUTNMUS TECHNLGY | $286 | <0.1% | 2,165 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $281 | <0.1% | 2,706 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $280 | <0.1% | 925 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $279 | <0.1% | 1,280 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $277 | <0.1% | 2,360 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $270 | <0.1% | 3,332 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $266 | <0.1% | 7,730 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $262 | <0.1% | 2,399 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $262 | <0.1% | 579 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $261 | <0.1% | 1,680 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $256 | <0.1% | 400 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $246 | <0.1% | 1,550 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $240 | <0.1% | 2,622 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $240 | <0.1% | 1,770 |  | Unchanged |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $232 | <0.1% | 59,832 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $230 | <0.1% | 1,960 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $229 | <0.1% | 3,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $229 | <0.1% | 1,353 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $221 | <0.1% | 1,496 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $216 | <0.1% | 3,000 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $215 | <0.1% | 20,000 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $214 | <0.1% | 680 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $201 | <0.1% | 2,643 |  | Reduced −683 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $199 | <0.1% | 564 |  | Unchanged |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $198 | <0.1% | 5,000 |  | Reduced −4,823 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $195 | <0.1% | 1,016 |  | New +1,016 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $192 | <0.1% | 1,075 |  | Added +1,032 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $187 | <0.1% | 671 |  | Unchanged |
| ISHARES INC | MSCI WORLD ETF | $178 | <0.1% | 878 |  | Unchanged |
| WESTERN ASSET EMERGING MKTS | COM | $173 | <0.1% | 16,138 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $170 | <0.1% | 944 |  | Unchanged |
| ISHARES INC | MSCI GLB SLV&MTL | $168 | <0.1% | 5,450 |  | Unchanged |
| ARK ETF TR | NEXT GNRTN INTER | $165 | <0.1% | 1,145 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $163 | <0.1% | 299 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $158 | <0.1% | 3,840 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $158 | <0.1% | 1,906 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $157 | <0.1% | 5,396 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $157 | <0.1% | 400 |  | Unchanged |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $156 | <0.1% | 4,000 |  | Unchanged |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $156 | <0.1% | 8,440 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $155 | <0.1% | 2,480 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $153 | <0.1% | 600 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $151 | <0.1% | 2,000 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $151 | <0.1% | 1,148 |  | Unchanged |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $150 | <0.1% | 3,250 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $150 | <0.1% | 16,000 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $148 | <0.1% | 1,707 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $147 | <0.1% | 21,225 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $146 | <0.1% | 1,663 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $145 | <0.1% | 3,309 |  | Unchanged |
| WISDOMTREE TR | NEW ECON REAL ES | $145 | <0.1% | 5,800 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $141 | <0.1% | 1,959 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $141 | <0.1% | 1,465 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $140 | <0.1% | 1,584 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $139 | <0.1% | 27,400 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $136 | <0.1% | 70 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $135 | <0.1% | 1,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $133 | <0.1% | 1,600 |  | New +1,600 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $130 | <0.1% | 1,496 |  | Unchanged |
| ISHARES TR | MSCI DENMARK ETF | $129 | <0.1% | 1,018 |  | Unchanged |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $127 | <0.1% | 1,000 |  | Unchanged |
| LIBERTY LATIN AMERICA LTD | COM CL C | $127 | <0.1% | 16,323 |  | Unchanged |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $127 | <0.1% | 1,600 |  | Reduced −1,802 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $124 | <0.1% | 2,500 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $124 | <0.1% | 2,317 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $123 | <0.1% | 3,500 |  | Unchanged |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $121 | <0.1% | 5,633 |  | Unchanged |
| SPROTT FDS TR | SPROTT CRITICAL | $121 | <0.1% | 3,900 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $121 | <0.1% | 2,694 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $118 | <0.1% | 9,892 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $118 | <0.1% | 320 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $108 | <0.1% | 1,407 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $106 | <0.1% | 840 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $102 | <0.1% | 660 |  | New +660 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $98 | <0.1% | 5,387 |  | Reduced −5,387 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $97 | <0.1% | 25,900 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $97 | <0.1% | 860 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $96 | <0.1% | 3,600 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $96 | <0.1% | 1,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $94 | <0.1% | 300 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $92 | <0.1% | 3,000 |  | Reduced −3,200 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $92 | <0.1% | 412 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $90 | <0.1% | 1,676 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $88 | <0.1% | 4,710 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $88 | <0.1% | 600 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $85 | <0.1% | 560 |  | Unchanged |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $84 | <0.1% | 2,658 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $84 | <0.1% | 1,575 |  | Unchanged |
| PROSHARES TR | SHOR S&P 500 NEW | $83 | <0.1% | 2,500 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $82 | <0.1% | 6,351 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $80 | <0.1% | 479 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $80 | <0.1% | 4,000 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $77 | <0.1% | 5,372 |  | Unchanged |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $76 | <0.1% | 7,007 |  | Unchanged |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $75 | <0.1% | 955 |  | New +955 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $75 | <0.1% | 476 |  | New +476 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $75 | <0.1% | 2,184 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $73 | <0.1% | 11,340 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $72 | <0.1% | 526 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $70 | <0.1% | 6,100 |  | Unchanged |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $69 | <0.1% | 4,514 |  | Unchanged |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $69 | <0.1% | 77,787 |  | Added +43,247 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $68 | <0.1% | 2,000 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $68 | <0.1% | 883 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $67 | <0.1% | 458 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $65 | <0.1% | 1,920 |  | Added +960 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $61 | <0.1% | 6,181 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $60 | <0.1% | 2,235 |  | Unchanged |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $59 | <0.1% | 10,148 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $59 | <0.1% | 824 |  | Added +2 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | $57 | <0.1% | 1,548 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER A | $55 | <0.1% | 1,663 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $53 | <0.1% | 1,500 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $53 | <0.1% | 925 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $53 | <0.1% | 14,317 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $52 | <0.1% | 1,400 |  | Unchanged |
| PROCURE ETF TRUST II | SPACE ETF | $52 | <0.1% | 1,200 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $52 | <0.1% | 600 |  | Unchanged |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $50 | <0.1% | 1,315 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $50 | <0.1% | 3,170 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $49 | <0.1% | 780 |  | Unchanged |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $49 | <0.1% | 13,249 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $48 | <0.1% | 500 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $47 | <0.1% | 606 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $47 | <0.1% | 380 |  | Added +190 |
| EXXON MOBIL CORP | COM | $45 | <0.1% | 333 |  | Unchanged |
| ISHARES TR | MSCI GBL SUS DEV | $45 | <0.1% | 508 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $44 | <0.1% | 155 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $39 | <0.1% | 350 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $39 | <0.1% | 3,617 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $37 | <0.1% | 665 |  | Unchanged |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $34 | <0.1% | 237 |  | Unchanged |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $34 | <0.1% | 2,500 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $34 | <0.1% | 481 |  | Unchanged |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $33 | <0.1% | 450 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $31 | <0.1% | 492 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $30 | <0.1% | 710 |  | Unchanged |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $29 | <0.1% | 1,328 |  | New +1,328 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $29 | <0.1% | 1,375 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $28 | <0.1% | 2,021 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $28 | <0.1% | 75 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $27 | <0.1% | 1,239 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $27 | <0.1% | 6,107 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $25 | <0.1% | 185 |  | New +185 |
| PROSHARES TR | ULT R/EST NEW | $24 | <0.1% | 356 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $23 | <0.1% | 150 |  | New +150 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $23 | <0.1% | 89 |  | Reduced −11 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $21 | <0.1% | 750 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $21 | <0.1% | 275 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $21 | <0.1% | 300 |  | Unchanged |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $20 | <0.1% | 2,450 |  | Unchanged |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $18 | <0.1% | 5,000 |  | Unchanged |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $18 | <0.1% | 810 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $18 | <0.1% | 600 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $17 | <0.1% | 1,271 |  | Unchanged |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $15 | <0.1% | 2,100 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $14 | <0.1% | 605 |  | Unchanged |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $10 | <0.1% | 1,106 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $10 | <0.1% | 751 |  | Unchanged |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $10 | <0.1% | 1,375 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $9 | <0.1% | 166 |  | Unchanged |
| SCORPIO TANKERS INC | SHS | $9 | <0.1% | 128 |  | Unchanged |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $9 | <0.1% | 300 |  | Unchanged |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $8 | <0.1% | 48 |  | Unchanged |
| [XENETIC BIOSCIENCES INC (XBIO)](/companies/xbio.md) | COM | $8 | <0.1% | 2,700 |  | Unchanged |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $7 | <0.1% | 525 |  | Unchanged |
| [CADELER A S (CDLR)](/companies/cdlr.md) | SPON ADR | $7 | <0.1% | 298 |  | Unchanged |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $7 | <0.1% | 332 |  | New +332 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $6 | <0.1% | 372 |  | Unchanged |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $5 | <0.1% | 1,500 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5 | <0.1% | 28 |  | Unchanged |
| ISHARES INC | MSCI TURKEY ETF | $4 | <0.1% | 100 |  | Unchanged |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $4 | <0.1% | 25 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $4 | <0.1% | 169 |  | Unchanged |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $3 | <0.1% | 333 |  | Unchanged |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $3 | <0.1% | 6,500 |  | Unchanged |
| ISHARES TR | MSCI INDONIA ETF | $3 | <0.1% | 300 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $3 | <0.1% | 125 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $3 | <0.1% | 200 |  | Unchanged |
| BEYOND MEAT INC | COM | $1 | <0.1% | 750 |  | Unchanged |
| PROSHARES TR | ULTRASHORT FINA | $1 | <0.1% | 44 |  | Unchanged |
| VALARIS LTD | \*W EXP 04/29/202 | $1 | <0.1% | 109 |  | Unchanged |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 1 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 112 |  | Unchanged |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 4 |  | Unchanged |
| QVC GROUP INC | COM SER A NEW | $0 | 0.0% | 492 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $0 | 0.0% | 0 |  | Sold out −16,090 |
| ISHARES TR | GLB CNS DISC ETF | $0 | 0.0% | 0 |  | Sold out −1,511 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $0 | 0.0% | 0 |  | Sold out −1,734 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $0 | 0.0% | 0 |  | Sold out −402 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001875645-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.