JTC Employer Solutions Trustee Ltd Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.0B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 6,718 | $324K | 0.03% | |
| 102 | BBARRICK MNG CORP | 15,422 | $321K | 0.03% | |
| 103 | FWONALIBERTY MEDIA CORP DEL | 3,944 | $321K | 0.03% | |
| 104 | SHVISHARES TR | 2,882 | $318K | 0.03% | |
| 105 | EUADSPINNAKER ETF SERIES | 7,053 | $304K | 0.03% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 4,051 | $296K | 0.03% | |
| 107 | MRKMERCK & CO INC | 3,729 | $295K | 0.03% | |
| 108 | BXBLACKSTONE INC | 1,960 | $293K | 0.03% | |
| 109 | MCOMOODYS CORP | 579 | $290K | 0.03% | |
| 110 | RXIISHARES TR | 1,511 | $284K | 0.03% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 1,375 | $281K | 0.03% | |
| 112 | SLBSCHLUMBERGER LTD | 8,300 | $280K | 0.03% | |
| 113 | DYHTARGET CORP | 2,800 | $276K | 0.03% | |
| 114 | SYKSTRYKER CORPORATION | 680 | $269K | 0.03% | |
| 115 | DWMWISDOMTREE TR | 4,226 | $268K | 0.03% | |
| 116 | IVEISHARES TR | 1,353 | $264K | 0.03% | |
| 117 | LQDISHARES TR | 2,399 | $263K | 0.03% | |
| 118 | FMCFMC CORP | 6,100 | $255K | 0.02% | |
| 119 | BKNGBOOKING HOLDINGS INC | 43 | $249K | 0.02% | |
| 120 | HWMHOWMET AEROSPACE INC | 1,312 | $244K | 0.02% | |
| 121 | RTXRTX CORPORATION | 1,671 | $244K | 0.02% | |
| 122 | COPCONOCOPHILLIPS | 2,706 | $243K | 0.02% | |
| 123 | MIGAMICROSTRATEGY INC | 600 | $243K | 0.02% | |
| 124 | CLCOLGATE PALMOLIVE CO | 2,622 | $239K | 0.02% | |
| 125 | KOCOCA COLA CO | 3,332 | $236K | 0.02% | |
| 126 | PEPPEPSICO INC | 1,770 | $234K | 0.02% | |
| 127 | DXJWISDOMTREE TR | 1,975 | $226K | 0.02% | |
| 128 | VTVVANGUARD INDEX FDS | 1,280 | $226K | 0.02% | |
| 129 | EWZISHARES INC | 7,730 | $223K | 0.02% | |
| 130 | GEVGE VERNOVA INC | 416 | $220K | 0.02% | |
| 131 | VBVANGUARD INDEX FDS | 925 | $219K | 0.02% | |
| 132 | IJKISHARES TR | 2,360 | $215K | 0.02% | |
| 133 | DWDMORGAN STANLEY | 1,500 | $211K | 0.02% | |
| 134 | GDXVANECK ETF TRUST | 4,043 | $210K | 0.02% | |
| 135 | TXNTEXAS INSTRS INC | 1,000 | $208K | 0.02% | |
| 136 | RYROYAL BK CDA | 1,550 | $203K | 0.02% | |
| 137 | HDHOME DEPOT INC | 552 | $202K | 0.02% | |
| 138 | CATCATERPILLAR INC | 520 | $202K | 0.02% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 1,680 | $200K | 0.02% | |
| 140 | ARKQARK ETF TR | 2,165 | $193K | 0.02% | |
| 141 | PFFISHARES TR | 6,200 | $190K | 0.02% | |
| 142 | IJJISHARES TR | 1,496 | $185K | 0.02% | |
| 143 | CPCANADIAN PACIFIC KANSAS CITY | 2,274 | $181K | 0.02% | |
| 144 | RITMRITHM CAPITAL CORP | 16,000 | $180K | 0.02% | |
| 145 | SPHRSPHERE ENTERTAINMENT CO | 4,300 | $179K | 0.02% | |
| 146 | MOALTRIA GROUP INC | 3,000 | $176K | 0.02% | |
| 147 | SLVPISHARES INC | 9,750 | $174K | 0.02% | |
| 148 | TQQQPROSHARES TR | 3,880 | $174K | 0.02% | |
| 149 | MSGEMADISON SQUARE GARDEN ENTMT | 4,300 | $172K | 0.02% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 944 | $172K | 0.02% | |
| 151 | ARKTARK ETF TR | 1,145 | $169K | 0.02% | |
| 152 | LBRDALIBERTY BROADBAND CORP | 1,663 | $163K | 0.02% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 299 | $163K | 0.02% | |
| 154 | XEMDXWESTERN ASSET EMERGING MKTS | 16,138 | $162K | 0.02% | |
| 155 | PSXPHILLIPS 66 | 1,353 | $161K | 0.02% | |
| 156 | FWONALIBERTY MEDIA CORP DEL | 1,663 | $158K | 0.02% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $158K | 0.02% | |
| 158 | WFCWELLS FARGO CO NEW | 1,906 | $153K | 0.01% | |
| 159 | LILI AUTO INC | 5,580 | $151K | 0.01% | |
| 160 | URTHISHARES INC | 878 | $149K | 0.01% | |
| 161 | GLPIGAMING & LEISURE PPTYS INC | 3,126 | $146K | 0.01% | |
| 162 | VFHVANGUARD WORLD FD | 1,148 | $146K | 0.01% | |
| 163 | BMOBANK MONTREAL QUE | 1,595 | $144K | 0.01% | |
| 164 | CPNGCOUPANG INC | 4,800 | $144K | 0.01% | |
| 165 | ARANTERO RESOURCES CORP | 3,500 | $141K | 0.01% | |
| 166 | MUMICRON TECHNOLOGY INC | 1,959 | $141K | 0.01% | |
| 167 | MKLMARKEL GROUP INC | 70 | $140K | 0.01% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 11,245 | $138K | 0.01% | |
| 169 | FWONALIBERTY MEDIA CORP DEL | 1,734 | $138K | 0.01% | |
| 170 | HSAIHESAI GROUP | 6,231 | $137K | 0.01% | |
| 171 | GDXJVANECK ETF TRUST | 1,977 | $134K | 0.01% | |
| 172 | SNOWSNOWFLAKE INC | 600 | $134K | 0.01% | |
| 173 | MOOVANECK ETF TRUST | 1,802 | $133K | 0.01% | |
| 174 | URAGLOBAL X FDS | 3,309 | $129K | 0.01% | |
| 175 | SONYSONY GROUP CORP | 4,950 | $129K | 0.01% | |
| 176 | EDENISHARES TR | 1,018 | $129K | 0.01% | |
| 177 | XBISPDR SERIES TRUST | 1,550 | $128K | 0.01% | |
| 178 | CRCCANADIAN NAT RES LTD | 4,000 | $125K | 0.01% | |
| 179 | VGKVANGUARD INTL EQUITY INDEX F | 1,584 | $123K | 0.01% | |
| 180 | AYS1SANDSTORM GOLD LTD | 12,998 | $122K | 0.01% | |
| 181 | XLFSELECT SECTOR SPDR TR | 2,317 | $121K | 0.01% | |
| 182 | DLNWISDOMTREE TR | 1,465 | $120K | 0.01% | |
| 183 | COINCOINBASE GLOBAL INC | 342 | $120K | 0.01% | |
| 184 | RGTIRIGETTI COMPUTING INC | 10,000 | $118K | 0.01% | |
| 185 | WTREWISDOMTREE TR | 5,800 | $113K | 0.01% | |
| 186 | PGPROCTER AND GAMBLE CO | 679 | $109K | 0.01% | |
| 187 | MEOHMETHANEX CORP | 3,250 | $108K | 0.01% | |
| 188 | SLVISHARES SILVER TR | 3,260 | $107K | 0.01% | |
| 189 | HASIHA SUSTAINABLE INFRA CAP INC | 4,000 | $107K | 0.01% | |
| 190 | NIONIO INC | 31,051 | $107K | 0.01% | |
| 191 | SYMSYMBOTIC INC | 2,694 | $105K | 0.01% | |
| 192 | LILALIBERTY LATIN AMERICA LTD | 16,326 | $102K | 0.01% | |
| 193 | STWDSTARWOOD PPTY TR INC | 5,000 | $100K | 0.01% | |
| 194 | SHPROSHARES TR | 2,500 | $99K | 0.01% | |
| 195 | VTIVANGUARD INDEX FDS | 320 | $97K | 0.01% | |
| 196 | JNKSPDR SERIES TRUST | 1,000 | $97K | 0.01% | |
| 197 | BDXBECTON DICKINSON & CO | 560 | $96K | 0.01% | |
| 198 | SOXXISHARES TR | 400 | $95K | 0.01% | |
| 199 | GILDGILEAD SCIENCES INC | 840 | $94K | 0.01% | |
| 200 | BTOB2GOLD CORP | 25,900 | $93K | 0.01% |