JTC Employer Solutions Trustee Ltd
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GSK PLC | GSK | $450.3K | 8,592,987 | -5.58pp | 16q | -5.0%-$23.6K | |
| ALPHABET INC | GOOGL | $176.9K | 495,262 | +2.28pp | 21q | HELD | |
| JPMORGAN CHASE & CO | JPM | $78.2K | 239,030 | +0.40pp | 21q | HELD | |
| UNION PAC CORP | UNP | $56.5K | 207,900 | +0.32pp | 21q | HELD | |
| MASTERCARD INCORPORATED | MA | $39.0K | 75,954 | -0.04pp | 21q | HELD | |
| ALPHABET INC | GOOG | $29.2K | 82,607 | +0.28pp | 21q | -4.1%-$1.2K | |
| CITIGROUP INC | C | $23.5K | 167,803 | +0.29pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $22.7K | 193,800 | +0.58pp | 4q | +52.8%+$7.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $22.1K | 560,420 | -0.41pp | 21q | +4.2% | |
| APPLE INC | AAPL | $21.6K | 74,641 | +0.14pp | 21q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $20.2K | 42,368 | +0.42pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $19.2K | 96,108 | +0.38pp | 21q | +20.6%+$3.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.5K | 15,477 | -0.13pp | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $13.1K | 17,805 | +0.71pp | 21q | +151.6%+$7.9K | |
| AMERICAN INTL GROUP INC | AIG | $12.7K | 171,000 | -0.05pp | 21q | HELD | |
| AMAZON COM INC | AMZN | $12.7K | 53,474 | +0.24pp | 21q | +19.7%+$2.1K | |
| BANK OF AMER CORP | BAC | $12.1K | 213,000 | +0.06pp | 21q | -4.5% | |
| ISHARES TR | USHY | $11.5K | 310,219 | -0.03pp | 12q | HELD | |
| GLOBAL SHIP LEASE INC | GSL | $11.0K | 293,258 | -0.03pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2K | 13,732 | +0.07pp | 21q | -0.7% | |
| HALEON PLC | HLN | $9.8K | 1,050,907 | -0.56pp | 16q | -34.8%-$5.2K | |
| CORNING INC | GLW | $7.7K | 30,000 | +0.27pp | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $7.6K | 22,500 | +0.04pp | 20q | HELD | |
| TORONTO DOMINION BK ONT | TD | $7.0K | 58,079 | +0.01pp | 21q | -18.6%-$1.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.8K | 9 | flat | 21q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $5.7K | 75,000 | +0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.5K | 8,055 | +0.04pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3K | 10,621 | +0.08pp | 4q | +23.5%+$1.0K | |
| CAPITAL ONE FINL CORP | COF | $5.0K | 25,000 | +0.02pp | 20q | HELD | |
| CBRE GROUP INC | CBRE | $4.7K | 35,000 | -0.02pp | 15q | HELD | |
| ISHARES INC | EWJ | $4.6K | 48,837 | +0.02pp | 21q | HELD | |
| SPDR GOLD TR | GLD | $4.0K | 10,953 | -0.07pp | 21q | HELD | |
| PHOTRONICS INC | PLAB | $3.9K | 191,856 | -0.01pp | 11q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.8K | 60,000 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $3.8K | 141,964 | -0.01pp | 12q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $3.6K | 301,972 | flat | 20q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $3.6K | 6,868 | +0.02pp | 21q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $3.5K | 108,330 | -0.06pp | 20q | +1.0% | |
| ISHARES TR | IVV | $3.4K | 4,537 | +0.03pp | 21q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $3.3K | 184,687 | +0.10pp | 15q | HELD | |
| ARK ETF TR | ARKK | $2.6K | 32,152 | +0.03pp | 21q | HELD | |
| MICROSOFT CORP | MSFT | $2.4K | 6,386 | -0.01pp | 21q | HELD | |
| META PLATFORMS INC | META | $2.3K | 4,080 | -0.01pp | 21q | HELD | |
| COHERENT CORP | COHR | $2.1K | 5,308 | +0.06pp | 10q | HELD | |
| ROYAL BK CDA | RY | $2.0K | 9,638 | +0.03pp | 21q | +0.8% | |
| VANGUARD WORLD FD | VGT | $1.9K | 16,224 | +0.04pp | 21q | +700.0%+$1.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.9K | 57,216 | -0.03pp | 10q | HELD | |
| ALCOA CORP | AA | $1.8K | 35,355 | -0.05pp | 21q | HELD | |
| DISNEY WALT CO | DIS | $1.8K | 19,156 | -0.01pp | 21q | HELD | |
| ISHARES TR | INDA | $1.6K | 32,816 | flat | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.5K | 3,548 | +0.07pp | 21q | HELD | |
| ISHARES TR | IGV | $1.4K | 15,753 | +0.05pp | 21q | +74.8% | |
| DELTA AIR LINES INC | DAL | $1.4K | 15,000 | +0.03pp | 21q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.4K | 11,700 | +0.01pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $1.3K | 10,753 | +0.03pp | 21q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2K | 56,577 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2K | 2,115 | +0.05pp | 21q | -19.1% | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2K | 7,500 | +0.01pp | 15q | HELD | |
| MBIA INC | MBI | $1.2K | 180,000 | +0.01pp | 20q | HELD | |
| SL GREEN RLTY CORP | SLG | $1.1K | 20,397 | +0.02pp | 15q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.1K | 10,983 | -0.06pp | 21q | -22.7% | |
| DEERE & CO | DE | $1.0K | 1,585 | +0.01pp | 21q | HELD | |
| ISHARES TR | IWF | $1.0K | 8,064 | +0.01pp | 21q | +300.0% | |
| INVESCO EXCH TRADED FD TR II | SPLV | $974 | 13,000 | flat | 21q | HELD | |
| MCDONALDS CORP | MCD | $957 | 3,540 | -0.02pp | 21q | HELD | |
| ISHARES GOLD TR | IAU | $954 | 12,632 | -0.02pp | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $945 | 8,099 | -0.02pp | 9q | HELD | |
| PAYPAL HLDGS INC | PYPL | $863 | 20,000 | -0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $857 | 5,400 | flat | 21q | HELD | |
| KRANESHARES TRUST | KWEB | $785 | 32,083 | -0.01pp | 21q | HELD | |
| NETFLIX INC | NFLX | $780 | 10,930 | -0.03pp | 21q | HELD | |
| ORACLE CORP | ORCL | $769 | 5,237 | flat | 21q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $744 | 4,300 | +0.02pp | 20q | HELD | |
| BARRICK MNG CORP | B | $733 | 19,975 | -0.01pp | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $723 | 14,187 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $691 | 1,850 | +0.01pp | 20q | HELD | |
| NEWMONT CORP | NEM | $654 | 7,000 | -0.01pp | 21q | HELD | |
| BAIDU INC | BIDU | $618 | 5,401 | flat | 21q | HELD | |
| KKR & CO INC | KKR | $611 | 6,657 | flat | 21q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $600 | 10,800 | flat | 3q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $591 | 12,750 | flat | 21q | HELD | |
| ISHARES TR | IXG | $585 | 4,700 | flat | 21q | HELD | |
| VISA INC | V | $583 | 1,700 | flat | 21q | HELD | |
| 3M CO | MMM | $572 | 3,535 | flat | 21q | HELD | |
| JOHNSON & JOHNSON | JNJ | $567 | 2,230 | flat | 21q | HELD | |
| QUALCOMM INC | QCOM | $554 | 3,000 | +0.01pp | 21q | HELD | |
| IONQ INC | IONQ | $553 | 10,372 | +0.02pp | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $523 | 5,670 | flat | 11q | HELD | |
| ISHARES TR | MTUM | $515 | 1,502 | +0.01pp | 21q | HELD | |
| WALMART INC | WMT | $509 | 4,500 | -0.01pp | 21q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $494 | 25,605 | +0.01pp | 10q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $494 | 16,717 | +0.01pp | 8q | HELD | |
| WILLIAMS COS INC | WMB | $481 | 6,473 | flat | 21q | HELD | |
| MERCK & CO INC | MRK | $479 | 3,729 | flat | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $479 | 8,020 | flat | 21q | HELD | |
| GE VERNOVA INC | GEV | $476 | 406 | +0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $470 | 19,850 | flat | 21q | HELD | |
| GLOBAL X FDS | SIL | $465 | 6,000 | flat | 3q | HELD | |
| ISHARES TR | EEM | $460 | 6,718 | +0.01pp | 21q | HELD | |
| TESLA INC | TSLA | $453 | 1,075 | flat | 21q | HELD | |
| SPROTT FDS TR | URNM | $448 | 8,500 | -0.01pp | 15q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $433 | 13,005 | -0.02pp | 15q | HELD | |
| ISHARES TR | EUFN | $413 | 10,600 | flat | 21q | HELD | |
| AMPHENOL CORP | APH | $409 | 5,806 | flat | 17q | HELD | |
| CATERPILLAR INC | CAT | $394 | 370 | +0.01pp | 21q | HELD | |
| SLB LIMITED | SLB | $386 | 8,300 | flat | 9q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $376 | 25,000 | -0.01pp | 7q | HELD | |
| TARGET CORP | TGT | $366 | 2,800 | flat | 13q | HELD | |
| PFIZER INC | PFE | $361 | 15,000 | -0.01pp | 21q | HELD | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $348 | 4,300 | +0.01pp | 11q | HELD | |
| WISDOMTREE TR | DXJ | $343 | 1,975 | flat | 21q | HELD | |
| VANECK ETF TRUST | GDXJ | $339 | 3,452 | -0.01pp | 21q | HELD | |
| ISHARES TR | IWM | $334 | 1,113 | +0.01pp | 6q | +47.4% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $325 | 1,375 | flat | 21q | HELD | |
| WATSCO INC | WSO | $325 | 780 | flat | 21q | HELD | |
| RTX CORPORATION | RTX | $319 | 1,680 | flat | 21q | HELD | |
| ISHARES TR | SHV | $318 | 2,882 | flat | 14q | HELD | |
| MORGAN STANLEY | MS | $314 | 1,500 | flat | 16q | HELD | |
| MONTAUK RENEWABLES INC | MNTK | $311 | 197,859 | +0.01pp | 15q | HELD | |
| WISDOMTREE TR | DWM | $309 | 4,226 | flat | 21q | HELD | |
| ISHARES TR | IVE | $307 | 1,353 | flat | 21q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $300 | 4,090 | flat | 21q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $299 | 14,192 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $298 | 1,000 | +0.01pp | 21q | HELD | |
| SPINNAKER ETF SERIES | EUAD | $297 | 7,053 | flat | 6q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $294 | 3,469 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $287 | 1,066 | flat | 21q | HELD | |
| ARK ETF TR | ARKQ | $286 | 2,165 | flat | 15q | HELD | |
| CONOCOPHILLIPS | COP | $281 | 2,706 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $280 | 925 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VTV | $279 | 1,280 | flat | 21q | HELD | |
| ISHARES TR | IJK | $277 | 2,360 | flat | 21q | HELD | |
| COCA COLA CO | KO | $270 | 3,332 | flat | 21q | HELD | |
| ISHARES INC | EWZ | $266 | 7,730 | flat | 21q | HELD | |
| ISHARES TR | LQD | $262 | 2,399 | flat | 21q | HELD | |
| MOODYS CORP | MCO | $262 | 579 | flat | 16q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $261 | 1,680 | -0.01pp | 21q | HELD | |
| ISHARES TR | SOXX | $256 | 400 | +0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | XBI | $246 | 1,550 | flat | 17q | HELD | |
| COLGATE PALMOLIVE CO | CL | $240 | 2,622 | flat | 21q | HELD | |
| PEPSICO INC | PEP | $240 | 1,770 | flat | 21q | HELD | |
| ATRENEW INC | RERE | $232 | 59,832 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $230 | 1,960 | flat | 21q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $229 | 3,000 | flat | 21q | HELD | |
| PHILLIPS 66 | PSX | $229 | 1,353 | flat | 21q | HELD | |
| ISHARES TR | IJJ | $221 | 1,496 | flat | 21q | HELD | |
| ALTRIA GROUP INC | MO | $216 | 3,000 | flat | 21q | HELD | |
| EIGHTCO HOLDINGS INC | ORBS | $215 | 20,000 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $214 | 680 | flat | 21q | HELD | |
| ISHARES TR | ARTY | $201 | 2,643 | flat | 3q | -20.5% | |
| HOME DEPOT INC | HD | $199 | 564 | flat | 21q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $198 | 5,000 | -0.02pp | 21q | -49.1% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $195 | 1,016 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $192 | 1,075 | flat | 21q | +2400.0% | |
| BROADCOM INC | AVGO | $187 | 671 | flat | 4q | HELD | |
| ISHARES INC | URTH | $178 | 878 | flat | 21q | HELD | |
| WESTERN ASSET EMERGING MKTS | EMD | $173 | 16,138 | flat | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $170 | 944 | flat | 21q | HELD | |
| ISHARES INC | SLVP | $168 | 5,450 | flat | 15q | HELD | |
| ARK ETF TR | ARKW | $165 | 1,145 | flat | 21q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $163 | 299 | flat | 16q | HELD | |
| NIKE INC | NKE | $158 | 3,840 | flat | 21q | HELD | |
| WELLS FARGO & CO | WFC | $158 | 1,906 | flat | 21q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $157 | 5,396 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $157 | 400 | flat | 3q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $156 | 4,000 | flat | 21q | HELD | |
| PLANET LABS PBC | PL | $156 | 8,440 | flat | 3q | HELD | |
| ROCKET LAB CORP | RKLB | $155 | 2,480 | flat | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $153 | 600 | flat | 15q | HELD | |
| VANECK ETF TRUST | GDX | $151 | 2,000 | flat | 21q | HELD | |
| VANGUARD WORLD FD | VFH | $151 | 1,148 | flat | 21q | HELD | |
| METHANEX CORP | MEOH | $150 | 3,250 | flat | 15q | HELD | |
| RITHM CAPITAL CORP | RITM | $150 | 16,000 | flat | 21q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $148 | 1,707 | flat | 9q | HELD | |
| CIPHER DIGITAL INC | CIFR | $147 | 21,225 | flat | 4q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $146 | 1,663 | flat | 12q | HELD | |
| GLOBAL X FDS | URA | $145 | 3,309 | flat | 15q | HELD | |
| WISDOMTREE TR | WTRE | $145 | 5,800 | flat | 21q | HELD | |
| MICRON TECHNOLOGY INC | MU | $141 | 1,959 | flat | 7q | HELD | |
| WISDOMTREE TR | DLN | $141 | 1,465 | flat | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $140 | 1,584 | flat | 21q | HELD | |
| NIO INC | NIO | $139 | 27,400 | flat | 11q | HELD | |
| MARKEL GROUP INC | MKL | $136 | 70 | flat | 21q | HELD | |
| ALBEMARLE CORP | ALB | $135 | 1,000 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $133 | 1,600 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $130 | 1,496 | flat | 13q | HELD | |
| ISHARES TR | EDEN | $129 | 1,018 | flat | 7q | HELD | |
| ACM RESH INC | ACMR | $127 | 1,000 | +0.01pp | 21q | HELD | |
| VANECK ETF TRUST | MOO | $127 | 1,600 | -0.01pp | 21q | -53.0% | |
| LIBERTY LATIN AMERICA LTD | LILAK | $127 | 16,323 | flat | 15q | HELD | |
| LEMONADE INC | LMND | $124 | 2,500 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $124 | 2,317 | flat | 14q | HELD | |
| ANTERO RESOURCES CORP | AR | $123 | 3,500 | flat | 15q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $121 | 5,633 | flat | 8q | HELD | |
| SPROTT FDS TR | SETM | $121 | 3,900 | flat | 14q | HELD | |
| SYMBOTIC INC | SYM | $121 | 2,694 | flat | 5q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $118 | 9,892 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $118 | 320 | flat | 10q | HELD | |
| GENERAL MTRS CO | GM | $108 | 1,407 | flat | 21q | HELD | |
| GILEAD SCIENCES INC | GILD | $106 | 840 | flat | 21q | HELD | |
| SPDR SERIES TRUST | XOP | $102 | 660 | - | new | NEW | |
| HESAI GROUP | HSAI | $98 | 5,387 | -0.01pp | 6q | -50.0% | |
| B2GOLD CORP | BTG | $97 | 25,900 | flat | 21q | HELD | |
| SMUCKER J M CO | SJM | $97 | 860 | flat | 21q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $96 | 3,600 | flat | 2q | HELD | |
| SPDR SERIES TRUST | JNK | $96 | 1,000 | flat | 21q | HELD | |
| FEDEX CORP | FDX | $94 | 300 | flat | 21q | HELD | |
| ISHARES TR | PFF | $92 | 3,000 | -0.01pp | 21q | -51.6% | |
| SIMON PPTY GROUP INC NEW | SPG | $92 | 412 | flat | 20q | HELD | |
| WISDOMTREE TR | DEM | $90 | 1,676 | flat | 21q | HELD | |
| PROCTER & GAMBLE CO | PG | $88 | 600 | flat | 21q | HELD | |
| IREN LIMITED | IREN | $88 | 4,710 | flat | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $85 | 560 | flat | 21q | HELD | |
| IMMUNOCORE HLDGS PLC | IMCR | $84 | 2,658 | flat | 15q | HELD | |
| ISHARES SILVER TR | SLV | $84 | 1,575 | flat | 10q | HELD | |
| PROSHARES TR | SH | $83 | 2,500 | flat | 7q | HELD | |
| CLEANSPARK INC | CLSK | $82 | 6,351 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $80 | 479 | flat | 21q | HELD | |
| SONY GROUP CORP | SONY | $80 | 4,000 | flat | 20q | HELD | |
| RIOT PLATFORMS INC | RIOT | $77 | 5,372 | flat | 4q | HELD | |
| TEMPLETON DRAGON FD INC | TDF | $76 | 7,007 | flat | 16q | HELD | |
| HAMILTON LANE INC | HLNE | $75 | 955 | - | new | NEW | |
| SALESFORCE INC | CRM | $75 | 476 | - | new | NEW | |
| VESTA REAL ESTATE CORP | VTMX | $75 | 2,184 | flat | 7q | HELD | |
| SOUNDHOUND AI INC | SOUN | $73 | 11,340 | flat | 8q | HELD | |
| ISHARES TR | IJS | $72 | 526 | flat | 21q | HELD | |
| FMC CORP | FMC | $70 | 6,100 | flat | 10q | HELD | |
| LIONSGATE STUDIOS CORP | LION | $69 | 4,514 | flat | 5q | HELD | |
| QUANTUM SI INC | QSI | $69 | 77,787 | flat | 5q | +125.2% | |
| CNX RES CORP | CNX | $68 | 2,000 | flat | 3q | HELD | |
| SOLVENTUM CORP | SOLV | $68 | 883 | flat | 9q | HELD | |
| COINBASE GLOBAL INC | COIN | $67 | 458 | flat | 15q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $65 | 1,920 | flat | 4q | +100.0% | |
| EQUINOX GOLD CORP | EQX | $61 | 6,181 | flat | 15q | HELD | |
| BROWN FORMAN CORP | BFB | $60 | 2,235 | flat | 21q | HELD | |
| MORGAN STANLEY EMERGING MKTS | EDD | $59 | 10,148 | flat | 15q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $59 | 824 | flat | 21q | HELD | |
| DIREXION SHARES ETF TRUST | TMV | $57 | 1,548 | flat | 15q | HELD | |
| LIBERTY BROADBAND CORP | LBRDA | $55 | 1,663 | flat | 15q | HELD | |
| DIREXION SHARES ETF TRUST | TMF | $53 | 1,500 | flat | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $53 | 925 | flat | 21q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $53 | 14,317 | flat | 9q | HELD | |
| LEONARDO DRS INC | DRS | $52 | 1,400 | flat | 6q | HELD | |
| STRATEGY INC | MSTR | $52 | 600 | flat | 10q | HELD | |
| PROCURE ETF TRUST II | UFO | $52 | 1,200 | flat | 2q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $50 | 1,315 | flat | 7q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $50 | 3,170 | flat | 2q | HELD | |
| PACER FDS TR | COWZ | $49 | 780 | flat | 2q | HELD | |
| PRIME MEDICINE INC | PRME | $49 | 13,249 | flat | 5q | HELD | |
| ISHARES TR | EMB | $48 | 500 | flat | 21q | HELD | |
| GLOBAL X FDS | COPX | $47 | 606 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $47 | 380 | flat | 4q | +100.0% | |
| EXXON MOBIL CORP | XOMXXXX | $45 | 333 | flat | 21q | HELD | |
| ISHARES TR | SDG | $45 | 508 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $44 | 155 | flat | 21q | HELD | |
| ECHOSTAR CORP | ECHO | $39 | 350 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $39 | 3,617 | flat | 21q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRA | $37 | 665 | flat | 12q | HELD | |
| JBT MAREL CORPORATION | JBTM | $34 | 237 | flat | 21q | HELD | |
| SANDRIDGE ENERGY INC | SD | $34 | 2,500 | flat | 19q | HELD | |
| STIFEL FINL CORP | SF | $34 | 481 | flat | 15q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $33 | 450 | flat | 16q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $31 | 492 | flat | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $30 | 710 | flat | 21q | HELD | |
| LIBERTY CAP CORP | GLIBK | $29 | 1,328 | - | new | NEW | |
| PINTEREST INC | PINS | $29 | 1,375 | flat | 21q | HELD | |
| FORD MTR CO | F | $28 | 2,021 | flat | 16q | HELD | |
| WATERS CORP | WAT | $28 | 75 | flat | 2q | HELD | |
| HP INC | HPQ | $27 | 1,239 | flat | 21q | HELD | |
| SNAP INC | SNAP | $27 | 6,107 | flat | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $25 | 185 | - | new | NEW | |
| PROSHARES TR | URE | $24 | 356 | flat | 21q | HELD | |
| FEDEX FGHT HLDG CO INC | $23 | 150 | - | new | NEW | ||
| WABTEC | WAB | $23 | 89 | flat | 21q | -11.0% | |
| BLACKSKY TECHNOLOGY INC | BKSY | $21 | 750 | flat | 8q | HELD | |
| ISHARES INC | EWW | $21 | 275 | flat | 21q | HELD | |
| MODERNA INC | MRNA | $21 | 300 | flat | 21q | HELD | |
| AELUMA INC | ALMU | $20 | 2,450 | flat | 4q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $18 | 5,000 | flat | 10q | HELD | |
| PROCEPT BIOROBOTICS CORP | PRCT | $18 | 810 | flat | 4q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $18 | 600 | flat | 7q | HELD | |
| XPENG INC | XPEV | $17 | 1,271 | flat | 15q | HELD | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $15 | 2,100 | flat | 21q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $14 | 605 | flat | 15q | HELD | |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | $10 | 1,106 | flat | 14q | HELD | |
| NOKIA CORP | NOK | $10 | 751 | flat | 21q | HELD | |
| SPROUT SOCIAL INC | SPT | $10 | 1,375 | flat | 21q | HELD | |
| FOX CORP | FOXA | $9 | 166 | flat | 21q | HELD | |
| STARZ ENTERTAINMENT CORP. | STRZ | $9 | 300 | flat | 5q | HELD | |
| SCORPIO TANKERS INC | STNG | $9 | 128 | flat | 15q | HELD | |
| PJT PARTNERS INC | PJT | $8 | 48 | flat | 20q | HELD | |
| XENETIC BIOSCIENCES INC | XBIO | $8 | 2,700 | flat | 13q | HELD | |
| BLACKBERRY LTD | BB | $7 | 525 | flat | 21q | HELD | |
| CADELER A S | CDLR | $7 | 298 | flat | 11q | HELD | |
| LIBERTY CAP CORP | GLIBA | $7 | 332 | - | new | NEW | |
| VIATRIS INC | VTRS | $6 | 372 | flat | 21q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $5 | 28 | flat | 21q | HELD | |
| 3-D SYS CORP DEL | DDD | $5 | 1,500 | flat | 21q | HELD | |
| ISHARES INC | TUR | $4 | 100 | flat | 21q | HELD | |
| VIRTUS INVT PARTNERS INC | VRTS | $4 | 25 | flat | 16q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $4 | 169 | flat | 15q | HELD | |
| AEGON LTD | AEG | $3 | 333 | flat | 11q | HELD | |
| HERON THERAPEUTICS INC | HRTX | $3 | 6,500 | flat | 21q | HELD | |
| ISHARES TR | EIDO | $3 | 300 | flat | 21q | HELD | |
| NEWS CORP NEW | NWSA | $3 | 125 | flat | 21q | HELD | |
| ORGANON & CO | OGN | $3 | 200 | flat | 20q | HELD | |
| BEYOND MEAT INC | BYND | $1 | 750 | flat | 21q | HELD | |
| PROSHARES TR | SKF | $1 | 44 | flat | 7q | HELD | |
| VALARIS LTD | VALWS | $1 | 109 | flat | 2q | HELD | |
| EMBECTA CORP | EMBC | $0 | 112 | flat | 15q | HELD | |
| INGEVITY CORP | NGVT | $0 | 4 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $0 | 1 | - | new | NEW | |
| QVC GROUP INC | QVCAQ | $0 | 492 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $23 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2M | 313 | 12 | 16 | 14 | 5 | 73.8% | 31 |
| Q1 2026 | $1.2M | 306 | 7 | 13 | 31 | 12 | 75.6% | 49 |
| Q4 2025 | $1.5M | 311 | 13 | 16 | 16 | 13 | 78.2% | 41 |
| Q3 2025 | $1.2M | 311 | 17 | 22 | 23 | 11 | 76.1% | 23 |
| Q2 2025 | $1.0M | 305 | 8 | 9 | 44 | 18 | 77.3% | 29 |
| Q1 2025 | $1.2M | 315 | 8 | 11 | 20 | 12 | 77.5% | 9 |
| Q4 2024 | $1.4M | 319 | 12 | 23 | 27 | 22 | 79.3% | 13 |
| Q3 2024 | $1.5M | 329 | 12 | 13 | 21 | 11 | 82.3% | 18 |
| Q2 2024 | $1.5M | 328 | 8 | 11 | 22 | 17 | 82.6% | 16 |
| Q1 2024 | $1.6M | 337 | 16 | 22 | 27 | 23 | 83.2% | 19 |
| Q4 2023 | $1.1M | 344 | 10 | 12 | 26 | 23 | 76.4% | 16 |
| Q3 2023 | $1.1M | 357 | 12 | 15 | 7 | 18 | 78.5% | 10 |
| Q2 2023 | $1.1M | 363 | 6 | 9 | 8 | 14 | 78.5% | 19 |
| Q1 2023 | $942.2K | 371 | 10 | 10 | 28 | 35 | 79.5% | 26 |
| Q4 2022 | $1.2M | 396 | 81 | 7 | 10 | 9 | 79.9% | 18 |
| Q3 2022 | $602.1M | 324 | 29 | 50 | 5 | 4 | 68.9% | 33 |
| Q2 2022 | $765.4M | 299 | 3 | 8 | 21 | 11 | 80.3% | 22 |
| Q1 2022 | $902.9M | 307 | 3 | 9 | 10 | 7 | 77.1% | 36 |
| Q4 2021 | $809.5M | 311 | 7 | 9 | 9 | 6 | 72.4% | 24 |
| Q3 2021 | $746.6M | 310 | 35 | 36 | 5 | 23 | 72.0% | 40 |
| Q2 2021 | $677.8M | 298 | 0 | 0 | 0 | 0 | 83.6% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.