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JTC Employer Solutions Trustee

Latest statistics and disclosures from JTC Employer Solutions Trustee's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSK, GOOGL, JPM, UNP, MA, and represent 71.14% of JTC Employer Solutions Trustee's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$140M), MA (+$30M), CNQ (+$21M), GOOG (+$14M), XBI (+$10M), NTRA, SPMO, COGT, NAMS, RY.
Started 13 new stock positions in CNX, HPE, RKLB, BMNR, NTRA, LMND, ORBS, ARTY, PL, NAMS. SIL, ISRG, COGT.
Reduced shares in these 10 stocks: IBIT (-$18M), GSK (-$8.3M), HLN, SNREY, BRK.B, JPM, AAPL, XOM, Liberty Media CORP-Liberty Live, QQQ.
Sold out of its positions in T, CPNG, DNN, EXAS, GLIBA, GLIBK, GLPI, GSBD, Liberty Media CORP-Liberty Live, NNE. NTR, STWD, SNREY.
JTC Employer Solutions Trustee was a net buyer of stock by $202M.
JTC Employer Solutions Trustee has $1.5B in assets under management (AUM), dropping by 26.34%.
Central Index Key (CIK): 0001875645

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Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 315 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
GSK Sponsored Adr (GSK)	48.0	$708M		14M	49.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	11.7	$172M	+444%	549k	312.97	View chart
JPMorgan Chase & Co. (JPM)	5.2	$77M		239k	322.31	View chart
Union Pacific Corporation (UNP)	3.3	$48M		208k	231.35	View chart
Mastercard Incorporated Cl A (MA)	2.9	$43M	+235%	76k	570.90	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$27M	+114%	86k	313.80	View chart
Canadian Natural Resources (CNQ)	1.4	$21M	+15275%	615k	33.95	View chart
Citigroup Com New (C)	1.4	$21M		176k	116.69	View chart
Apple (AAPL)	1.4	$20M	-2%	75k	271.88	View chart
NVIDIA Corporation (NVDA)	1.0	$15M		80k	186.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$15M	+48%	127k	117.31	View chart
American Intl Group Com New (AIG)	1.0	$15M		171k	85.58	View chart
Costco Wholesale Corporation (COST)	0.9	$13M		16k	862.18	View chart
Bank of America Corporation (BAC)	0.9	$13M		242k	54.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$13M		42k	303.88	View chart
Global Ship Lease Com Cl A (GSL)	0.9	$13M		363k	35.05	View chart
Ishares Tr Broad Usd High (USHY)	0.8	$12M		310k	37.40	View chart
Spdr Series Trust S&p Biotech (XBI)	0.7	$10M	+5367%	85k	121.95	View chart
Amazon (AMZN)	0.7	$10M		45k	230.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$9.4M		14k	681.87	View chart
American Express Company (AXP)	0.6	$8.3M		23k	370.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$7.8M	-3%	13k	614.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$6.8M		9.00	754000.00	View chart
Toronto Dominion Bk Ont Com New (TD)	0.5	$6.7M		71k	94.55	View chart
Synchrony Financial (SYF)	0.4	$6.3M		75k	83.44	View chart
Capital One Financial (COF)	0.4	$6.1M		25k	242.44	View chart
Cbre Group Cl A (CBRE)	0.4	$5.6M		35k	160.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$5.1M		8.1k	627.06	View chart
Natera (NTRA)	0.3	$5.0M	NEW	21k	239.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.8M		7.0k	684.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.3M		11k	396.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.3M	-18%	8.6k	502.73	View chart
Rogers Communications CL B (RCI)	0.3	$4.0M		106k	37.95	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$3.9M		49k	80.74	View chart
Photronics (PLAB)	0.3	$3.9M		192k	20.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$3.8M		142k	26.49	View chart
Corning Incorporated (GLW)	0.2	$3.5M		40k	87.58	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.2	$3.5M		302k	11.48	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$3.3M		6.9k	480.63	View chart
Microsoft Corporation (MSFT)	0.2	$3.1M		6.3k	483.37	View chart
Freeport-mcmoran CL B (FCX)	0.2	$3.0M		60k	50.78	View chart
Cogent Biosciences (COGT)	0.2	$3.0M	NEW	78k	38.51	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.2	$3.0M	NEW	76k	39.93	View chart
Haleon Spon Ads (HLN)	0.2	$2.9M	-60%	283k	10.12	View chart
American Airls (AAL)	0.2	$2.8M		185k	15.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$2.8M	-86%	57k	49.61	View chart
Meta Platforms Cl A (META)	0.2	$2.7M		4.1k	659.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$2.5M		32k	76.98	View chart
Walt Disney Company (DIS)	0.1	$2.2M		19k	113.79	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$2.1M	+12%	14k	146.59	View chart
Alcoa (AA)	0.1	$1.9M		35k	53.11	View chart
Rbc Cad (RY)	0.1	$1.6M	+511%	9.5k	171.24	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.6M		30k	54.07	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.5M		2.0k	753.45	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.4M		8.1k	177.80	View chart
Mbia (MBI)	0.1	$1.3M		180k	7.16	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.2M	NEW	57k	21.86	View chart
Paypal Holdings (PYPL)	0.1	$1.2M	-11%	20k	58.40	View chart
Canadian Natl Ry (CNI)	0.1	$1.2M		12k	98.89	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$1.1M	+57%	32k	34.07	View chart
McDonald's Corporation (MCD)	0.1	$1.1M		3.5k	305.65	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	-13%	5.5k	195.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.1M		7.5k	141.07	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$1.0M		15k	69.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.0M		13k	81.22	View chart
Netflix (NFLX)	0.1	$1.0M	+900%	11k	93.78	View chart
Advanced Micro Devices (AMD)	0.1	$988k	+76%	4.6k	214.08	View chart
Coherent Corp (COHR)	0.1	$979k		5.3k	184.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$954k		2.0k	473.21	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$953k		9.0k	105.76	View chart
Sl Green Realty Corp (SLG)	0.1	$936k		20k	45.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$929k		13k	71.46	View chart
Barrick Mng Corp Com Shs (B)	0.1	$870k		20k	43.55	View chart
Kkr & Co (KKR)	0.1	$848k		6.7k	127.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$836k		5.4k	154.81	View chart
Cisco Systems (CSCO)	0.1	$829k		11k	77.09	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$758k		18k	42.53	View chart
Deere & Company (DE)	0.1	$738k		1.6k	465.62	View chart
Nebius Group Shs Class A (NBIS)	0.0	$723k	+82%	14k	50.96	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$706k		5.4k	130.72	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$701k		25k	28.04	View chart
Newmont Mining Corporation (NEM)	0.0	$699k		7.0k	99.86	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$632k		13k	48.60	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.0	$605k		16k	37.60	View chart
Visa Com Cl A (V)	0.0	$596k		1.7k	350.59	View chart
Ge Aerospace Com New (GE)	0.0	$583k		1.9k	308.47	View chart
3M Company (MMM)	0.0	$579k		3.6k	160.17	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$568k	+120%	26k	22.18	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$568k		4.7k	120.85	View chart
Charles Schwab Corporation (SCHW)	0.0	$567k		5.7k	100.00	View chart
Qualcomm (QCOM)	0.0	$513k		3.0k	171.00	View chart
Wal-Mart Stores (WMT)	0.0	$501k		4.5k	111.33	View chart
Pembina Pipeline Corp (PBA)	0.0	$487k		13k	38.20	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$468k		8.5k	55.06	View chart
Johnson & Johnson (JNJ)	0.0	$461k		2.2k	206.73	View chart
Dell Technologies CL C (DELL)	0.0	$446k	+1131%	3.5k	125.70	View chart
Global X Fds Global X Silver (SIL)	0.0	$439k	NEW	6.0k	73.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$432k		8.0k	53.87	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$414k		20k	20.86	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$409k		4.3k	95.12	View chart
Amphenol Corp Cl A (APH)	0.0	$408k		5.8k	70.50	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.0	$393k		11k	37.08	View chart
Merck & Co (MRK)	0.0	$393k		3.7k	105.39	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$393k	-18%	3.5k	113.85	View chart
Williams Companies (WMB)	0.0	$389k		6.5k	60.10	View chart
Tesla Motors (TSLA)	0.0	$376k		838.00	448.69	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$376k		1.5k	250.33	View chart
Pfizer (PFE)	0.0	$373k		15k	24.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$367k		6.7k	54.63	View chart
Montauk Renewables (MNTK)	0.0	$363k		198k	1.83	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$334k		17k	19.98	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.0	$334k		9.8k	34.26	View chart
Schlumberger Com Stk (SLB)	0.0	$319k		8.3k	38.43	View chart
Atre Sponsored Ads (RERE)	0.0	$318k		60k	5.31	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$317k		2.9k	109.99	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.0	$310k		1.5k	205.16	View chart
Raytheon Technologies Corp (RTX)	0.0	$307k		1.7k	183.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$302k		1.4k	219.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$302k		2.0k	154.08	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.0	$300k	NEW	5.4k	55.56	View chart
Caterpillar (CAT)	0.0	$298k		520.00	573.08	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.0	$297k		7.1k	42.11	View chart
Moody's Corporation (MCO)	0.0	$296k		579.00	511.23	View chart
Nike CL B (NKE)	0.0	$296k		4.6k	63.79	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$291k		4.2k	68.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$287k		1.4k	212.12	View chart
Ionq Inc Pipe (IONQ)	0.0	$286k		6.4k	44.88	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	0.0	$286k		14k	20.15	View chart
Agnico (AEM)	0.0	$285k		1.7k	169.64	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$284k		2.0k	143.80	View chart
Target Corporation (TGT)	0.0	$274k		2.8k	97.86	View chart
Ge Vernova (GEV)	0.0	$272k		416.00	653.85	View chart
Howmet Aerospace (HWM)	0.0	$269k		1.3k	205.03	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$266k		11k	23.66	View chart
Morgan Stanley Com New (MS)	0.0	$266k		1.5k	177.33	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$265k		2.4k	110.46	View chart
Watsco, Incorporated (WSO)	0.0	$263k		780.00	337.18	View chart
Pepsi (PEP)	0.0	$254k		1.8k	143.50	View chart
ConocoPhillips (COP)	0.0	$253k		2.7k	93.50	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$248k		2.2k	114.55	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$245k		7.7k	31.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$244k		1.3k	190.62	View chart
Hesai Group Sponsored Ads (HSAI)	0.0	$241k		11k	22.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$239k		925.00	258.38	View chart
Stryker Corporation (SYK)	0.0	$239k		680.00	351.47	View chart
Coca-Cola Company (KO)	0.0	$233k		3.3k	69.93	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$232k		4.3k	53.95	View chart
Booking Holdings (BKNG)	0.0	$230k		43.00	5348.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$229k		2.4k	97.03	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$222k		9.9k	22.44	View chart
Eightco Holdings (ORBS)	0.0	$215k	NEW	20k	10.75	View chart
Carrier Global Corporation (CARR)	0.0	$215k		4.1k	52.86	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$210k		3.3k	64.42	View chart
Colgate-Palmolive Company (CL)	0.0	$207k		2.6k	78.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$197k		1.5k	131.68	View chart
Home Depot (HD)	0.0	$193k		560.00	344.64	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$192k		6.2k	30.97	View chart
Adaptive Biotechnologies Cor (ADPT)	0.0	$191k		12k	16.28	View chart
Broadcom (AVGO)	0.0	$187k		671.00	278.69	View chart
Wells Fargo & Company (WFC)	0.0	$178k		1.9k	93.39	View chart
Phillips 66 (PSX)	0.0	$175k		1.4k	129.34	View chart
Rithm Capital Corp Com New (RITM)	0.0	$174k		16k	10.88	View chart
Altria (MO)	0.0	$173k		3.0k	57.67	View chart
Texas Instruments Incorporated (TXN)	0.0	$173k		1.0k	173.00	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$172k		16k	10.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$172k	-50%	2.0k	86.00	View chart
Archer Daniels Midland Company (ADM)	0.0	$172k		3.0k	57.33	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$169k		1.1k	147.60	View chart
Thermo Fisher Scientific (TMO)	0.0	$163k		299.00	545.15	View chart
Ishares Msci World Etf (URTH)	0.0	$163k		878.00	185.65	View chart
Symbotic Class A Com (SYM)	0.0	$160k		2.7k	59.39	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$160k	NEW	3.3k	48.11	View chart
Intuitive Surgical Com New (ISRG)	0.0	$157k	NEW	400.00	392.50	View chart
Galaxy Digital Cl A (GLXY)	0.0	$157k		5.4k	29.10	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$156k	NEW	8.4k	18.48	View chart
Rocket Lab Corp (RKLB)	0.0	$155k	NEW	2.5k	62.50	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$154k	+7%	1.7k	90.22	View chart
Vanguard World Financials Etf (VFH)	0.0	$153k		1.1k	133.28	View chart
Philip Morris International (PM)	0.0	$151k		944.00	159.96	View chart
Markel Corporation (MKL)	0.0	$150k		70.00	2142.86	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$148k		1.7k	89.00	View chart
Cipher Mining (CIFR)	0.0	$147k		21k	6.93	View chart
Global X Fds Global X Uranium (URA)	0.0	$141k		3.3k	42.61	View chart
Liberty Media Corp Del Com Lbty Liv S A	0.0	$141k		1.7k	81.31	View chart
Micron Technology (MU)	0.0	$141k		2.0k	71.98	View chart
Albemarle Corporation (ALB)	0.0	$141k		1.0k	141.00	View chart
Nio Spon Ads (NIO)	0.0	$140k		27k	5.11	View chart
Snowflake Cl A (SNOW)	0.0	$132k		600.00	220.00	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$132k		1.6k	83.33	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$131k		1.8k	72.70	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.0	$129k		1.0k	126.72	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$129k		1.5k	88.05	View chart
Methanex Corp (MEOH)	0.0	$129k		3.3k	39.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$127k		2.3k	54.81	View chart
Hannon Armstrong (HASI)	0.0	$126k		4.0k	31.50	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$126k		5.0k	25.45	View chart
Lemonade (LMND)	0.0	$124k	NEW	2.5k	49.60	View chart
Wisdomtree Tr New Econ Real Es (WTRE)	0.0	$123k		5.8k	21.21	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$122k		16k	7.47	View chart
Antero Res (AR)	0.0	$121k		3.5k	34.57	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$120k		400.00	300.00	View chart
B2gold Corp (BTG)	0.0	$117k		26k	4.52	View chart
General Motors Company (GM)	0.0	$114k		1.4k	81.02	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.0	$113k		3.9k	28.97	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$113k		11k	9.96	View chart
Canadian Pacific Kansas City (CP)	0.0	$110k		1.5k	73.53	View chart
Becton, Dickinson and (BDX)	0.0	$109k		560.00	194.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$107k		320.00	334.38	View chart
Gilead Sciences (GILD)	0.0	$104k		840.00	123.81	View chart
Coinbase Global Com Cl A (COIN)	0.0	$103k		458.00	224.89	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$100k		3.2k	31.25	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$97k		1.0k	97.00	View chart
Procter & Gamble Company (PG)	0.0	$97k		679.00	142.86	View chart
Li Auto Sponsored Ads (LI)	0.0	$94k		5.6k	16.85	View chart
Immunocore Hldgs Ads (IMCR)	0.0	$92k		2.7k	34.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$92k		375.00	245.33	View chart
Microstrategy Cl A New (MSTR)	0.0	$91k		600.00	151.67	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.0	$90k		2.5k	36.00	View chart
Iren Ordinary Shares (IREN)	0.0	$88k		4.7k	18.68	View chart
Equinox Gold Corp equities (EQX)	0.0	$87k	-50%	6.2k	14.08	View chart
FedEx Corporation (FDX)	0.0	$87k		300.00	290.00	View chart
Fmc Corp Com New (FMC)	0.0	$85k		6.1k	13.93	View chart
Smucker J M Com New (SJM)	0.0	$84k		860.00	97.67	View chart
Cleanspark Com New (CLSK)	0.0	$82k		6.4k	12.91	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$80k		1.7k	48.11	View chart
Templeton Dragon Fund (TDF)	0.0	$79k		7.0k	11.27	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$78k		7.0k	11.14	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$78k		1.7k	46.54	View chart
Riot Blockchain (RIOT)	0.0	$77k		5.4k	14.33	View chart
Simon Property (SPG)	0.0	$76k		412.00	184.47	View chart
Cnx Resources Corporation (CNX)	0.0	$74k	NEW	2.0k	37.00	View chart
Chevron Corporation (CVX)	0.0	$73k		479.00	152.40	View chart
Solventum Corp Com Shs (SOLV)	0.0	$72k		903.00	79.73	View chart
Otis Worldwide Corp (OTIS)	0.0	$72k		822.00	87.59	View chart
Vesta Real Estate Corp Ads (VTMX)	0.0	$66k		2.2k	30.22	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$65k		797.00	81.56	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.0	$62k	-60%	2.2k	27.68	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$60k		526.00	114.07	View chart
Brown Forman Corp CL B (BF.B)	0.0	$58k		2.2k	25.95	View chart
Direxion Shs Etf Tr 20yr Tres Bear (TMV)	0.0	$58k		1.5k	37.47	View chart
International Business Machines (IBM)	0.0	$58k		197.00	294.42	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$58k		14k	4.05	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.0	$56k		1.5k	37.33	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$55k		10k	5.42	View chart
D R S Technologies (DRS)	0.0	$52k		1.4k	37.14	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$50k		925.00	54.05	View chart
Digitalocean Hldgs (DOCN)	0.0	$50k		1.3k	38.02	View chart
Snap Cl A (SNAP)	0.0	$49k		6.1k	8.02	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$48k		500.00	96.00	View chart
Prime Medicine (PRME)	0.0	$46k		13k	3.47	View chart
Exxon Mobil Corporation (XOM)	0.0	$46k	-89%	387.00	118.86	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$43k		508.00	84.65	View chart
Global X Fds Global X Copper (COPX)	0.0	$43k		606.00	70.96	View chart
Lionsgate Studios Corp (LION)	0.0	$41k		4.5k	9.08	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$41k		3.6k	11.34	View chart
Stifel Financial (SF)	0.0	$40k		321.00	124.61	View chart
Acm Resh Com Cl A (ACMR)	0.0	$39k		1.0k	39.00	View chart
Quantum Si Com Cl A (QSI)	0.0	$38k		35k	1.10	View chart
Sandridge Energy Com New (SD)	0.0	$36k		2.5k	14.40	View chart
John Bean Technologies Corporation (JBTM)	0.0	$36k		237.00	151.90	View chart
Pinterest Cl A (PINS)	0.0	$36k		1.4k	26.18	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$35k		3.6k	9.72	View chart
Verizon Communications (VZ)	0.0	$33k		825.00	40.00	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$31k		450.00	68.89	View chart
Hp (HPQ)	0.0	$28k		1.2k	22.60	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$28k		665.00	42.11	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$27k		5.0k	5.40	View chart
Ford Motor Company (F)	0.0	$27k		2.0k	13.36	View chart
Xpeng Ads (XPEV)	0.0	$26k		1.3k	20.46	View chart
Procept Biorobotics Corp (PRCT)	0.0	$25k		810.00	30.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$23k		190.00	121.05	View chart
Proshares Tr Ult R/est New (URE)	0.0	$21k		356.00	58.99	View chart
Wabtec Corporation (WAB)	0.0	$21k		101.00	207.92	View chart
Aeluma (ALMU)	0.0	$20k		2.5k	8.16	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$19k		275.00	69.09	View chart
Super Micro Computer Com New (SMCI)	0.0	$18k		600.00	30.00	View chart
Sprout Social Com Cl A (SPT)	0.0	$16k		1.4k	11.64	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$16k		2.1k	7.62	View chart
Blacksky Technology Cl A New (BKSY)	0.0	$14k		750.00	18.67	View chart
Annaly Capital Management In Com New (NLY)	0.0	$14k		605.00	23.14	View chart
Fox Corp Cl A Com (FOXA)	0.0	$12k		166.00	72.29	View chart
Intel Corporation (INTC)	0.0	$10k	-92%	269.00	37.17	View chart
Moderna (MRNA)	0.0	$9.0k		300.00	30.00	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.0	$9.0k		1.1k	8.14	View chart
Heron Therapeutics (HRTX)	0.0	$8.0k		6.5k	1.23	View chart
Pjt Partners Com Cl A (PJT)	0.0	$8.0k		48.00	166.67	View chart
First Solar (FSLR)	0.0	$8.0k		32.00	250.00	View chart
Scorpio Tankers SHS (STNG)	0.0	$7.0k		128.00	54.69	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$6.0k		300.00	20.00	View chart
Cadeler A S Spon Adr (CDLR)	0.0	$6.0k		298.00	20.13	View chart
Xenetic Biosciences (XBIO)	0.0	$6.0k		2.7k	2.22	View chart
Viatris (VTRS)	0.0	$5.0k		372.00	13.44	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$5.0k		751.00	6.66	View chart
BP Sponsored Adr (BP)	0.0	$5.0k		146.00	34.25	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$5.0k		169.00	29.59	View chart
Qvc Group Com Ser A New (QVCGA)	0.0	$5.0k		492.00	10.16	View chart
Virtus Investment Partners (VRTS)	0.0	$4.0k		25.00	160.00	View chart
Diamondback Energy (FANG)	0.0	$4.0k		28.00	142.86	View chart
Starz Entmt Corp (STRZ)	0.0	$4.0k		300.00	13.33	View chart
3-d Sys Corp Del Com New (DDD)	0.0	$3.0k		1.5k	2.00	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$3.0k		100.00	30.00	View chart
News Corp Cl A (NWSA)	0.0	$3.0k		125.00	24.00	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$3.0k		333.00	9.01	View chart
Under Armour Cl A (UAA)	0.0	$2.0k		400.00	5.00	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$2.0k		128.00	15.62	View chart
Under Armour CL C (UA)	0.0	$2.0k		402.00	4.98	View chart
Blackberry (BB)	0.0	$2.0k		525.00	3.81	View chart
Embecta Corp Common Stock (EMBC)	0.0	$1.0k		112.00	8.93	View chart
Proshares Tr Ultrashort Fina (SKF)	0.0	$1.0k		44.00	22.73	View chart
Organon & Co Common Stock (OGN)	0.0	$1.0k		200.00	5.00	View chart
Beyond Meat (BYND)	0.0	$999.975000		750.00	1.33	View chart
Ingevity (NGVT)	0.0	$0		4.00	0.00	View chart
Liberty Latin America Com Cl A (LILA)	0.0	$0		1.00	0.00	View chart
Chord Energy Corporation Com New (CHRD)	0.0	$0		1.00	0.00	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.0	$0		109.00	0.00	View chart

Past Filings by JTC Employer Solutions Trustee

SEC 13F filings are viewable for JTC Employer Solutions Trustee going back to 2021

JTC Employer Solutions Trustee 2025 Q4 filed Feb. 10, 2026
JTC Employer Solutions Trustee 2025 Q3 filed Oct. 23, 2025
JTC Employer Solutions Trustee 2025 Q2 filed July 29, 2025
JTC Employer Solutions Trustee 2025 Q1 filed April 9, 2025
JTC Employer Solutions Trustee 2024 Q4 filed Jan. 13, 2025
JTC Employer Solutions Trustee 2024 Q3 filed Oct. 18, 2024
JTC Employer Solutions Trustee 2024 Q2 filed July 16, 2024
JTC Employer Solutions Trustee 2024 Q1 filed April 19, 2024
JTC Employer Solutions Trustee 2023 Q4 filed Jan. 16, 2024
JTC Employer Solutions Trustee 2023 Q3 filed Oct. 10, 2023
JTC Employer Solutions Trustee 2023 Q2 filed July 19, 2023
JTC Employer Solutions Trustee 2023 Q1 filed April 26, 2023
JTC Employer Solutions Trustee 2022 Q4 filed Jan. 18, 2023
JTC Employer Solutions Trustee 2022 Q3 filed Nov. 2, 2022
JTC Employer Solutions Trustee 2022 Q2 filed July 22, 2022
JTC Employer Solutions Trustee 2022 Q1 filed May 6, 2022

View all past filings

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