JTC Employer Solutions Trustee Ltd Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5B
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 5,787 | $408K | 0.03% | |
| 102 | EUFNISHARES TR | 10,600 | $393K | 0.03% | |
| 103 | GDXJVANECK ETF TRUST | 3,452 | $393K | 0.03% | |
| 104 | MRKMERCK & CO INC | 3,729 | $393K | 0.03% | |
| 105 | WMBWILLIAMS COS INC | 6,473 | $389K | 0.03% | |
| 106 | TSLATESLA INC | 838 | $376K | 0.03% | |
| 107 | MTUMISHARES TR | 1,502 | $376K | 0.03% | |
| 108 | PFEPFIZER INC | 15,000 | $373K | 0.03% | |
| 109 | EEMISHARES TR | 6,718 | $367K | 0.02% | |
| 110 | MNTKMONTAUK RENEWABLES INC | 197,859 | $363K | 0.02% | |
| 111 | SIRISIRIUSXM HOLDINGS INC | 16,717 | $334K | 0.02% | |
| 112 | SLVPISHARES INC | 9,750 | $334K | 0.02% | |
| 113 | SLBSCHLUMBERGER LTD | 8,300 | $319K | 0.02% | |
| 114 | REREATRENEW INC | 59,832 | $318K | 0.02% | |
| 115 | SHVISHARES TR | 2,882 | $317K | 0.02% | |
| 116 | RXIISHARES TR | 1,511 | $310K | 0.02% | |
| 117 | RTXRTX CORPORATION | 1,675 | $307K | 0.02% | |
| 118 | BXBLACKSTONE INC | 1,960 | $302K | 0.02% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 1,375 | $302K | 0.02% | |
| 120 | BMNRBITMINE IMMERSION TECNOLOGIE | 5,400 | $300K | 0.02% | |
| 121 | CATCATERPILLAR INC | 520 | $298K | 0.02% | |
| 122 | EUADSPINNAKER ETF SERIES | 7,053 | $297K | 0.02% | |
| 123 | NKENIKE INC | 4,640 | $296K | 0.02% | |
| 124 | MCOMOODYS CORP | 579 | $296K | 0.02% | |
| 125 | DWMWISDOMTREE TR | 4,226 | $291K | 0.02% | |
| 126 | IVEISHARES TR | 1,353 | $287K | 0.02% | |
| 127 | IONQIONQ INC | 6,372 | $286K | 0.02% | |
| 128 | XOVRENTREPRENEURSHARES SERIES TR | 14,192 | $286K | 0.02% | |
| 129 | AEMAGNICO EAGLE MINES LTD | 1,680 | $285K | 0.02% | |
| 130 | DXJWISDOMTREE TR | 1,975 | $284K | 0.02% | |
| 131 | DYHTARGET CORP | 2,800 | $274K | 0.02% | |
| 132 | GEVGE VERNOVA INC | 416 | $272K | 0.02% | |
| 133 | HWMHOWMET AEROSPACE INC | 1,312 | $269K | 0.02% | |
| 134 | DWDMORGAN STANLEY | 1,500 | $266K | 0.02% | |
| 135 | PSLV/USPROTT PHYSICAL SILVER TR | 11,245 | $266K | 0.02% | |
| 136 | LQDISHARES TR | 2,399 | $265K | 0.02% | |
| 137 | WSOWATSCO INC | 780 | $263K | 0.02% | |
| 138 | PEPPEPSICO INC | 1,770 | $254K | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 2,706 | $253K | 0.02% | |
| 140 | ARKQARK ETF TR | 2,165 | $248K | 0.02% | |
| 141 | EWZISHARES INC | 7,730 | $245K | 0.02% | |
| 142 | VTVVANGUARD INDEX FDS | 1,280 | $244K | 0.02% | |
| 143 | HSAIHESAI GROUP | 10,774 | $241K | 0.02% | |
| 144 | VBVANGUARD INDEX FDS | 925 | $239K | 0.02% | |
| 145 | SYKSTRYKER CORPORATION | 680 | $239K | 0.02% | |
| 146 | KOCOCA COLA CO | 3,332 | $233K | 0.02% | |
| 147 | MSGEMADISON SQUARE GARDEN ENTMT | 4,300 | $232K | 0.02% | |
| 148 | BKNGBOOKING HOLDINGS INC | 43 | $230K | 0.02% | |
| 149 | IJKISHARES TR | 2,360 | $229K | 0.02% | |
| 150 | ETHAISHARES ETHEREUM TR | 9,892 | $222K | 0.02% | |
| 151 | ORBSEIGHTCO HOLDINGS INC | 20,000 | $215K | 0.01% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 4,067 | $215K | 0.01% | |
| 153 | SLVISHARES SILVER TR | 3,260 | $210K | 0.01% | |
| 154 | CLCOLGATE PALMOLIVE CO | 2,622 | $207K | 0.01% | |
| 155 | IJJISHARES TR | 1,496 | $197K | 0.01% | |
| 156 | HDHOME DEPOT INC | 560 | $193K | 0.01% | |
| 157 | PFFISHARES TR | 6,200 | $192K | 0.01% | |
| 158 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,735 | $191K | 0.01% | |
| 159 | AVGOBROADCOM INC | 671 | $187K | 0.01% | |
| 160 | WFCWELLS FARGO CO NEW | 1,906 | $178K | 0.01% | |
| 161 | PSXPHILLIPS 66 | 1,353 | $175K | 0.01% | |
| 162 | RITMRITHM CAPITAL CORP | 16,000 | $174K | 0.01% | |
| 163 | TXNTEXAS INSTRS INC | 1,000 | $173K | 0.01% | |
| 164 | MOALTRIA GROUP INC | 3,000 | $173K | 0.01% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $172K | 0.01% | |
| 166 | XEMDXWESTERN ASSET EMERGING MKTS | 16,138 | $172K | 0.01% | |
| 167 | GDXVANECK ETF TRUST | 2,000 | $172K | 0.01% | |
| 168 | ARKTARK ETF TR | 1,145 | $169K | 0.01% | |
| 169 | URTHISHARES INC | 878 | $163K | 0.01% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 299 | $163K | 0.01% | |
| 171 | ARTYISHARES TR | 3,326 | $160K | 0.01% | |
| 172 | SYMSYMBOTIC INC | 2,694 | $160K | 0.01% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 400 | $157K | 0.01% | |
| 174 | GLXYGALAXY DIGITAL INC. | 5,396 | $157K | 0.01% | |
| 175 | PLPLANET LABS PBC | 8,440 | $156K | 0.01% | |
| 176 | 6RJ0ROCKET LAB CORP | 2,480 | $155K | 0.01% | |
| 177 | BMOBANK MONTREAL QUE | 1,707 | $154K | 0.01% | |
| 178 | VFHVANGUARD WORLD FD | 1,148 | $153K | 0.01% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 944 | $151K | 0.01% | |
| 180 | MKLMARKEL GROUP INC | 70 | $150K | 0.01% | |
| 181 | FWONALIBERTY MEDIA CORP DEL | 1,663 | $148K | 0.01% | |
| 182 | CIFRCIPHER MINING INC | 21,225 | $147K | 0.01% | |
| 183 | URAGLOBAL X FDS | 3,309 | $141K | 0.01% | |
| 184 | ALBALBEMARLE CORP | 1,000 | $141K | 0.01% | |
| 185 | FWONALIBERTY MEDIA CORP DEL | 1,734 | $141K | 0.01% | |
| 186 | MUMICRON TECHNOLOGY INC | 1,959 | $141K | 0.01% | |
| 187 | NIONIO INC | 27,400 | $140K | 0.01% | |
| 188 | SNOWSNOWFLAKE INC | 600 | $132K | 0.01% | |
| 189 | VGKVANGUARD INTL EQUITY INDEX F | 1,584 | $132K | 0.01% | |
| 190 | MOOVANECK ETF TRUST | 1,802 | $131K | 0.01% | |
| 191 | DLNWISDOMTREE TR | 1,465 | $129K | 0.01% | |
| 192 | EDENISHARES TR | 1,018 | $129K | 0.01% | |
| 193 | MEOHMETHANEX CORP | 3,250 | $129K | 0.01% | |
| 194 | XLFSELECT SECTOR SPDR TR | 2,317 | $127K | 0.01% | |
| 195 | HASIHA SUSTAINABLE INFRA CAP INC | 4,000 | $126K | 0.01% | |
| 196 | SONYSONY GROUP CORP | 4,950 | $126K | 0.01% | |
| 197 | LMNDLEMONADE INC | 2,500 | $124K | 0.01% | |
| 198 | WTREWISDOMTREE TR | 5,800 | $123K | 0.01% | |
| 199 | LILALIBERTY LATIN AMERICA LTD | 16,326 | $122K | 0.01% | |
| 200 | ARANTERO RESOURCES CORP | 3,500 | $121K | 0.01% |