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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 66.85% of JTC Employer Solutions Trustee's stock portfolio.
Added to shares of these 10 stocks: HLN (+$13M), BMNR, INDA, MOO, IONQ, FCG, IWM, TSLA, JPM, UFO.
Started 6 new stock positions in COWZ, WAT, SATS, LUNR, FCG, UFO.
Reduced shares in these 10 stocks: GSK (-$297M), GOOGL (-$15M), XBI (-$11M), NTRA, CNQ, QQQ, COGT, NAMS, GSL, IVV.
Sold out of its positions in SILJ, BP, BHK, COGT, EFR, FSLR, INTC, LI, NTRA, PSLV. VOD, LILA, NAMS.
JTC Employer Solutions Trustee was a net seller of stock by $-336M.
JTC Employer Solutions Trustee has $1.2B in assets under management (AUM), dropping by -18.75%.
Central Index Key (CIK): 0001875645

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Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
GSK Sponsored Adr (GSK)	41.7	$499M	-37%	9.0M	55.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	11.9	$142M	-9%	495k	287.56	View chart
JPMorgan Chase & Co. (JPM)	5.9	$70M		239k	294.22	View chart
Union Pacific Corporation (UNP)	4.2	$50M		208k	242.65	View chart
Mastercard Incorporated Cl A (MA)	3.2	$38M		76k	499.72	View chart
Canadian Natural Resources (CNQ)	2.2	$26M	-12%	538k	48.59	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$25M		86k	286.76	View chart
Citigroup Com New (C)	1.6	$19M	-4%	168k	113.40	View chart
Apple (AAPL)	1.6	$19M		75k	253.71	View chart
Haleon Spon Ads (HLN)	1.3	$16M	+470%	1.6M	10.00	View chart
Costco Wholesale Corporation (COST)	1.3	$15M		16k	996.32	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$15M		127k	117.31	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$14M		42k	337.97	View chart
NVIDIA Corporation (NVDA)	1.2	$14M		80k	174.31	View chart
American Intl Group Com New (AIG)	1.1	$13M		171k	75.23	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$11M		310k	36.84	View chart
Global Ship Lease Com Cl A (GSL)	0.9	$11M	-19%	293k	37.22	View chart
Bank of America Corporation (BAC)	0.9	$11M	-7%	223k	48.75	View chart
Amazon (AMZN)	0.8	$9.3M		45k	208.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$9.0M		14k	650.28	View chart
American Express Company (AXP)	0.6	$6.8M		23k	302.53	View chart
Toronto Dominion Bk Ont Com New (TD)	0.6	$6.6M		71k	93.23	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$6.5M		9.00	718777.78	View chart
Synchrony Financial (SYF)	0.4	$5.1M		75k	68.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$4.8M		8.1k	597.64	View chart
Cbre Group Cl A (CBRE)	0.4	$4.7M		35k	135.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$4.7M		11k	430.29	View chart
Capital One Financial (COF)	0.4	$4.6M		25k	182.36	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$4.1M		49k	84.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.1M		8.6k	479.36	View chart
Rogers Communications CL B (RCI)	0.3	$4.1M		107k	38.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$4.1M	-44%	7.1k	577.22	View chart
Corning Incorporated (GLW)	0.3	$4.1M	-25%	30k	135.97	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	26.60	View chart
Freeport-mcmoran CL B (FCX)	0.3	$3.5M		60k	58.78	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.3	$3.5M		302k	11.45	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$3.2M		6.9k	463.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.0M	-35%	4.5k	653.30	View chart
Microsoft Corporation (MSFT)	0.2	$2.4M		6.4k	370.24	View chart
Alcoa (AA)	0.2	$2.3M		35k	66.33	View chart
Meta Platforms Cl A (META)	0.2	$2.3M		4.1k	572.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$2.2M		57k	38.45	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$2.2M		32k	67.55	View chart
American Airls (AAL)	0.2	$2.0M		185k	10.75	View chart
Walt Disney Company (DIS)	0.2	$1.8M		19k	96.37	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.8M		14k	125.48	View chart
Rbc Cad (RY)	0.1	$1.5M		9.6k	161.53	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.5M	+9%	33k	46.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.4M		2.0k	697.73	View chart
Coherent Corp (COHR)	0.1	$1.3M		5.3k	238.13	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.2M		57k	21.86	View chart
Canadian Natl Ry (CNI)	0.1	$1.2M		12k	102.73	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.2M		8.1k	146.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.1M		13k	88.19	View chart
McDonald's Corporation (MCD)	0.1	$1.1M		3.5k	310.73	View chart
Mbia (MBI)	0.1	$1.1M		180k	5.91	View chart
Netflix (NFLX)	0.1	$1.1M		11k	96.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.0M		7.5k	138.27	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$998k		15k	66.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$951k		13k	73.15	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$913k		32k	28.46	View chart
Paypal Holdings (PYPL)	0.1	$905k		20k	45.25	View chart
Deere & Company (DE)	0.1	$893k		1.6k	563.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$860k		2.0k	426.59	View chart
Cisco Systems (CSCO)	0.1	$834k		11k	77.56	View chart
Barrick Mng Corp Com Shs (B)	0.1	$816k		20k	40.85	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$792k		5.4k	146.67	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$774k		16k	48.10	View chart
Oracle Corporation (ORCL)	0.1	$769k	-4%	5.2k	146.92	View chart
Newmont Mining Corporation (NEM)	0.1	$757k		7.0k	108.14	View chart
Sl Green Realty Corp (SLG)	0.1	$753k		20k	36.92	View chart
Nebius Group Shs Class A (NBIS)	0.1	$723k		14k	50.96	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$721k		9.0k	80.01	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$654k		13k	50.29	View chart
Kkr & Co (KKR)	0.1	$617k		6.7k	92.68	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$601k		5.4k	111.28	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$600k	+100%	11k	55.56	View chart
Dell Technologies CL C (DELL)	0.0	$582k		3.5k	164.04	View chart
Pembina Pipeline Corp (PBA)	0.0	$569k		13k	44.63	View chart
Wal-Mart Stores (WMT)	0.0	$559k		4.5k	124.22	View chart
Johnson & Johnson (JNJ)	0.0	$545k		2.2k	244.39	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$536k		4.7k	114.04	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$536k		8.5k	63.06	View chart
Charles Schwab Corporation (SCHW)	0.0	$533k		5.7k	94.00	View chart
Advanced Micro Devices (AMD)	0.0	$532k	-43%	2.6k	203.44	View chart
Ge Aerospace Com New (GE)	0.0	$524k	-2%	1.9k	283.24	View chart
Visa Com Cl A (V)	0.0	$514k		1.7k	302.35	View chart
3M Company (MMM)	0.0	$513k	-2%	3.5k	145.12	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$505k		4.3k	117.44	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$497k		25k	19.88	View chart
Williams Companies (WMB)	0.0	$471k		6.5k	72.76	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$454k	-44%	9.8k	46.22	View chart
Merck & Co (MRK)	0.0	$449k		3.7k	120.41	View chart
Global X Fds Global X Silver (SIL)	0.0	$439k		6.0k	73.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$433k		8.0k	53.99	View chart
Schlumberger Com Stk (SLB)	0.0	$427k		8.3k	51.45	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$427k		20k	21.51	View chart
Pfizer (PFE)	0.0	$421k		15k	28.07	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$414k		3.5k	119.93	View chart
Amphenol Corp Cl A (APH)	0.0	$409k		5.8k	70.53	View chart
Tesla Motors (TSLA)	0.0	$399k	+28%	1.1k	371.16	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$386k		17k	23.09	View chart
Qualcomm (QCOM)	0.0	$386k		3.0k	128.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$381k		6.7k	56.71	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.0	$369k		11k	34.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$361k		1.5k	240.35	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$360k		26k	14.06	View chart
ConocoPhillips (COP)	0.0	$357k		2.7k	131.93	View chart
Ge Vernova (GEV)	0.0	$354k	-2%	406.00	871.92	View chart
Agnico (AEM)	0.0	$341k		1.7k	202.98	View chart
Target Corporation (TGT)	0.0	$339k		2.8k	121.07	View chart
Raytheon Technologies Corp (RTX)	0.0	$324k		1.7k	192.97	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$318k		2.9k	110.34	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$313k		2.0k	158.48	View chart
Ionq Inc Pipe (IONQ)	0.0	$299k	+62%	10k	28.83	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$296k		7.7k	38.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$296k		1.4k	215.27	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$295k		4.2k	69.81	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.0	$288k		7.1k	40.83	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$287k	+88%	3.4k	84.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$286k		1.4k	211.38	View chart
Watsco, Incorporated (WSO)	0.0	$284k		780.00	364.10	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.0	$282k		1.5k	186.63	View chart
Atre Sponsored Ads (RERE)	0.0	$281k		60k	4.70	View chart
Pepsi (PEP)	0.0	$275k		1.8k	155.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$262k		2.4k	109.21	View chart
Caterpillar (CAT)	0.0	$262k	-28%	370.00	708.11	View chart
Coca-Cola Company (KO)	0.0	$253k		3.3k	75.93	View chart
Moody's Corporation (MCO)	0.0	$253k		579.00	436.96	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$253k		4.3k	58.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$251k		1.3k	196.09	View chart
Morgan Stanley Com New (MS)	0.0	$247k		1.5k	164.67	View chart
Phillips 66 (PSX)	0.0	$247k		1.4k	182.56	View chart
Howmet Aerospace (HWM)	0.0	$246k	-18%	1.1k	230.77	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$244k		2.2k	112.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$242k		925.00	261.62	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	0.0	$240k		14k	16.91	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$237k		2.4k	100.42	View chart
Carrier Global Corporation (CARR)	0.0	$230k		4.1k	56.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$225k		2.0k	114.80	View chart
Colgate-Palmolive Company (CL)	0.0	$223k		2.6k	85.05	View chart
Stryker Corporation (SYK)	0.0	$223k		680.00	327.94	View chart
Archer Daniels Midland Company (ADM)	0.0	$218k		3.0k	72.67	View chart
Montauk Renewables (MNTK)	0.0	$217k		198k	1.10	View chart
Eightco Holdings (ORBS)	0.0	$215k		20k	10.75	View chart
Hesai Group Sponsored Ads (HSAI)	0.0	$206k		11k	19.12	View chart
Nike CL B (NKE)	0.0	$203k	-17%	3.8k	52.86	View chart
Altria (MO)	0.0	$198k		3.0k	66.00	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$198k	-98%	1.6k	127.74	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$198k		1.5k	132.35	View chart
Texas Instruments Incorporated (TXN)	0.0	$194k		1.0k	194.00	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.0	$194k	-44%	5.5k	35.60	View chart
Methanex Corp (MEOH)	0.0	$193k		3.3k	59.38	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$188k		6.2k	30.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$187k	+101%	755.00	247.68	View chart
Broadcom (AVGO)	0.0	$187k		671.00	278.69	View chart
Home Depot (HD)	0.0	$185k		564.00	328.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$183k		2.0k	91.50	View chart
Booking Holdings (BKNG)	0.0	$181k		43.00	4209.30	View chart
Albemarle Corporation (ALB)	0.0	$180k		1.0k	180.00	View chart
Nio Spon Ads (NIO)	0.0	$165k		27k	6.02	View chart
Thermo Fisher Scientific (TMO)	0.0	$163k		299.00	545.15	View chart
Global X Fds Global X Uranium (URA)	0.0	$161k		3.3k	48.66	View chart
Liberty Media Corp Del Com Lbty Liv S A	0.0	$159k		1.7k	91.70	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$159k		16k	9.85	View chart
Ishares Msci World Etf (URTH)	0.0	$158k		878.00	179.95	View chart
Intuitive Surgical Com New (ISRG)	0.0	$157k		400.00	392.50	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$157k		9.9k	15.87	View chart
Galaxy Digital Cl A (GLXY)	0.0	$157k		5.4k	29.10	View chart
Philip Morris International (PM)	0.0	$156k		944.00	165.25	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$156k		8.4k	18.48	View chart
Rocket Lab Corp (RKLB)	0.0	$155k		2.5k	62.50	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$155k		3.3k	46.60	View chart
Wells Fargo & Company (WFC)	0.0	$152k		1.9k	79.75	View chart
Rithm Capital Corp Com New (RITM)	0.0	$152k		16k	9.50	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$151k		1.7k	88.46	View chart
Antero Res (AR)	0.0	$149k		3.5k	42.57	View chart
Cipher Mining (CIFR)	0.0	$147k		21k	6.93	View chart
Hannon Armstrong (HASI)	0.0	$147k		4.0k	36.75	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$144k		16k	8.82	View chart
Symbotic Class A Com (SYM)	0.0	$143k		2.7k	53.08	View chart
Micron Technology (MU)	0.0	$141k		2.0k	71.98	View chart
Vanguard World Financials Etf (VFH)	0.0	$139k		1.1k	121.08	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$138k		1.1k	120.52	View chart
Markel Corporation (MKL)	0.0	$134k		70.00	1914.29	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$131k		1.5k	89.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$131k		400.00	327.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$131k		1.6k	82.70	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$130k		1.7k	78.17	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.0	$129k		1.0k	126.72	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.0	$129k		3.9k	33.08	View chart
Wisdomtree Tr New Econ Real Es (WTRE)	0.0	$126k		5.8k	21.72	View chart
Lemonade (LMND)	0.0	$124k		2.5k	49.60	View chart
Canadian Pacific Kansas City (CP)	0.0	$118k		1.5k	78.88	View chart
B2gold Corp (BTG)	0.0	$117k		26k	4.52	View chart
Gilead Sciences (GILD)	0.0	$117k		840.00	139.29	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.0	$114k	NEW	3.6k	31.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$114k		2.3k	49.20	View chart
FedEx Corporation (FDX)	0.0	$107k		300.00	356.67	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$107k	-51%	1.6k	67.94	View chart
General Motors Company (GM)	0.0	$105k		1.4k	74.63	View chart
Fmc Corp Com New (FMC)	0.0	$105k		6.1k	17.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$103k		320.00	321.88	View chart
Chevron Corporation (CVX)	0.0	$100k		479.00	208.77	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$96k		1.0k	96.00	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.0	$95k		2.5k	38.00	View chart
Snowflake Cl A (SNOW)	0.0	$90k		600.00	150.00	View chart
Equinox Gold Corp equities (EQX)	0.0	$89k		6.2k	14.40	View chart
Iren Ordinary Shares (IREN)	0.0	$88k		4.7k	18.68	View chart
Becton, Dickinson and (BDX)	0.0	$88k		560.00	157.14	View chart
Procter & Gamble Company (PG)	0.0	$87k	-11%	600.00	145.00	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$83k		1.7k	49.52	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$83k	-19%	4.0k	20.75	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$83k		1.7k	49.91	View chart
Smucker J M Com New (SJM)	0.0	$83k		860.00	96.51	View chart
Cleanspark Com New (CLSK)	0.0	$82k		6.4k	12.91	View chart
Coinbase Global Com Cl A (COIN)	0.0	$80k		458.00	174.67	View chart
Immunocore Hldgs Ads (IMCR)	0.0	$80k		2.7k	30.10	View chart
Adaptive Biotechnologies Cor (ADPT)	0.0	$78k	-51%	5.6k	13.85	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$78k		11k	6.88	View chart
Riot Blockchain (RIOT)	0.0	$77k		5.4k	14.33	View chart
Cnx Resources Corporation (CNX)	0.0	$77k		2.0k	38.50	View chart
Simon Property (SPG)	0.0	$77k		412.00	186.89	View chart
Microstrategy Cl A New (MSTR)	0.0	$75k		600.00	125.00	View chart
Templeton Dragon Fund (TDF)	0.0	$74k		7.0k	10.56	View chart
Vesta Real Estate Corp Ads (VTMX)	0.0	$73k		2.2k	33.42	View chart
Otis Worldwide Corp (OTIS)	0.0	$64k		822.00	77.86	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$62k		526.00	117.87	View chart
Brown Forman Corp CL B (BF.B)	0.0	$59k		2.2k	26.40	View chart
Solventum Corp Com Shs (SOLV)	0.0	$58k	-2%	883.00	65.69	View chart
Direxion Shs Etf Tr 20yr Tres Bear (TMV)	0.0	$58k		1.5k	37.47	View chart
Exxon Mobil Corporation (XOM)	0.0	$56k	-13%	333.00	168.17	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.0	$54k		1.5k	36.00	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$53k		925.00	57.30	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$52k		10k	5.12	View chart
D R S Technologies (DRS)	0.0	$52k		1.4k	37.14	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.0	$52k	NEW	1.2k	43.33	View chart
Intuitive Machines Class A Com (LUNR)	0.0	$50k	NEW	3.2k	15.77	View chart
Digitalocean Hldgs (DOCN)	0.0	$50k		1.3k	38.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$49k	NEW	780.00	62.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$47k		500.00	94.00	View chart
Prime Medicine (PRME)	0.0	$46k		13k	3.47	View chart
Global X Fds Global X Copper (COPX)	0.0	$46k		606.00	75.91	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$44k		14k	3.07	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$43k		508.00	84.65	View chart
Lionsgate Studios Corp (LION)	0.0	$43k		4.5k	9.53	View chart
Sandridge Energy Com New (SD)	0.0	$41k		2.5k	16.40	View chart
Echostar Corp Cl A (SATS)	0.0	$39k	NEW	350.00	111.43	View chart
Acm Resh Com Cl A (ACMR)	0.0	$39k		1.0k	39.00	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$39k		3.6k	10.78	View chart
International Business Machines (IBM)	0.0	$38k	-21%	155.00	245.16	View chart
Stifel Financial (SF)	0.0	$36k	+49%	481.00	74.84	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$36k		450.00	80.00	View chart
Verizon Communications (VZ)	0.0	$36k	-13%	710.00	50.70	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$35k	-38%	492.00	71.14	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$31k		665.00	46.62	View chart
John Bean Technologies Corporation (JBTM)	0.0	$30k		237.00	126.58	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$29k	-70%	960.00	30.21	View chart
Snap Cl A (SNAP)	0.0	$28k		6.1k	4.58	View chart
Quantum Si Com Cl A (QSI)	0.0	$27k		35k	0.78	View chart
Wabtec Corporation (WAB)	0.0	$25k		100.00	250.00	View chart
Pinterest Cl A (PINS)	0.0	$25k		1.4k	18.18	View chart
Hp (HPQ)	0.0	$24k		1.2k	19.37	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$23k		190.00	121.05	View chart
Ford Motor Company (F)	0.0	$23k		2.0k	11.38	View chart
Waters Corporation (WAT)	0.0	$22k	NEW	75.00	293.33	View chart
Xpeng Ads (XPEV)	0.0	$22k		1.3k	17.31	View chart
Proshares Tr Ult R/est New (URE)	0.0	$21k		356.00	58.99	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$21k		275.00	76.36	View chart
Aeluma (ALMU)	0.0	$20k		2.5k	8.16	View chart
Procept Biorobotics Corp (PRCT)	0.0	$20k		810.00	24.69	View chart
Blacksky Technology Cl A New (BKSY)	0.0	$19k		750.00	25.33	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$18k		5.0k	3.60	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$15k		2.1k	7.14	View chart
Moderna (MRNA)	0.0	$15k		300.00	50.00	View chart
Super Micro Computer Com New (SMCI)	0.0	$14k		600.00	23.33	View chart
Annaly Capital Management In Com New (NLY)	0.0	$13k		605.00	21.49	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.0	$10k		1.1k	9.04	View chart
Fox Corp Cl A Com (FOXA)	0.0	$10k		166.00	60.24	View chart
Scorpio Tankers SHS (STNG)	0.0	$10k		128.00	78.12	View chart
Sprout Social Com Cl A (SPT)	0.0	$8.0k		1.4k	5.82	View chart
Xenetic Biosciences (XBIO)	0.0	$7.0k		2.7k	2.59	View chart
Cadeler A S Spon Adr (CDLR)	0.0	$7.0k		298.00	23.49	View chart
Pjt Partners Com Cl A (PJT)	0.0	$6.0k		48.00	125.00	View chart
Diamondback Energy (FANG)	0.0	$6.0k		28.00	214.29	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$6.0k		751.00	7.99	View chart
Viatris (VTRS)	0.0	$5.0k		372.00	13.44	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$5.0k		300.00	16.67	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$5.0k		169.00	29.59	View chart
Heron Therapeutics (HRTX)	0.0	$5.0k		6.5k	0.77	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$4.0k		100.00	40.00	View chart
Virtus Investment Partners (VRTS)	0.0	$3.0k		25.00	120.00	View chart
3-d Sys Corp Del Com New (DDD)	0.0	$3.0k		1.5k	2.00	View chart
News Corp Cl A (NWSA)	0.0	$3.0k		125.00	24.00	View chart
Starz Entmt Corp (STRZ)	0.0	$3.0k		300.00	10.00	View chart
Under Armour Cl A (UAA)	0.0	$2.0k		400.00	5.00	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$2.0k		333.00	6.01	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.0	$2.0k		109.00	18.35	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
Qvc Group Com Ser A New (QVCGA)	0.0	$999.990000		492.00	2.03	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
Chord Energy Corporation Com New (CHRD)	0.0	$0		1.00	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 2026 Q1 filed May 19, 2026
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

View all past filings

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