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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 64.22% of JTC Employer Solutions Trustee's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$7.9M), SPMO (+$7.9M), NVDA, AMZN, VGT, BRK.B, CNQ, IWF, IGV, LLYVK.
Started 10 new stock positions in GRID, LLYVK, CRM, FDXF, XOP, SPCX, GLIBA, HLNE, GLIBK, XLP.
Reduced shares in these 10 stocks: GSK (-$24M), HLN (-$5.2M), TD, GOOG, , BAC, BABA, AMD, RXI, AAAU.
Sold out of its positions in DJP, RXI, Liberty Media Corp-Liberty Live, UAA, UA.
JTC Employer Solutions Trustee was a net seller of stock by $-7.3M.
JTC Employer Solutions Trustee has $1.2B in assets under management (AUM), dropping by 4.21%.
Central Index Key (CIK): 0001875645

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Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 313 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
GSK Sponsored Adr (GSK)	36.1	$450M	-4%	8.6M	52.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	14.2	$177M		495k	357.11	View chart
JPMorgan Chase & Co. (JPM)	6.3	$78M		239k	327.29	View chart
Union Pacific Corporation (UNP)	4.5	$57M		208k	271.79	View chart
Mastercard Incorporated Cl A (MA)	3.1	$39M		76k	513.52	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$29M	-4%	83k	353.34	View chart
Citigroup Com New (C)	1.9	$24M		168k	139.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.8	$23M	+52%	194k	117.31	View chart
Canadian Natural Resources (CNQ)	1.8	$22M	+4%	560k	39.50	View chart
Apple (AAPL)	1.7	$22M		75k	289.17	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.6	$20M		42k	477.08	View chart
NVIDIA Corporation (NVDA)	1.5	$19M	+20%	96k	199.78	View chart
Costco Wholesale Corporation (COST)	1.2	$15M		16k	935.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$13M	+151%	18k	735.86	View chart
American Intl Group Com New (AIG)	1.0	$13M		171k	74.54	View chart
Amazon (AMZN)	1.0	$13M	+19%	54k	238.23	View chart
Bank of America Corporation (BAC)	1.0	$12M	-4%	213k	56.96	View chart
Ishares Tr Broad Usd High (USHY)	0.9	$12M		310k	37.04	View chart
Global Ship Lease Com Cl A (GSL)	0.9	$11M		293k	37.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$10M		14k	746.43	View chart
Haleon Spon Ads (HLN)	0.8	$9.8M	-34%	1.1M	9.33	View chart
Corning Incorporated (GLW)	0.6	$7.7M		30k	255.40	View chart
American Express Company (AXP)	0.6	$7.6M		23k	338.18	View chart
Toronto Dominion Bk Ont Com New (TD)	0.6	$7.0M	-18%	58k	121.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$6.8M		9.00	750222.22	View chart
Synchrony Financial (SYF)	0.5	$5.7M		75k	76.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$5.5M		8.1k	686.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$5.3M	+23%	11k	500.33	View chart
Capital One Financial (COF)	0.4	$5.0M		25k	200.56	View chart
Cbre Group Cl A (CBRE)	0.4	$4.7M		35k	134.74	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$4.6M		49k	93.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.0M		11k	368.30	View chart
Photronics (PLAB)	0.3	$3.9M		192k	20.27	View chart
Freeport Mcmoran CL B (FCX)	0.3	$3.8M		60k	62.88	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$3.8M		142k	26.51	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.3	$3.6M		302k	11.99	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$3.6M		6.9k	522.28	View chart
Rogers Communications CL B (RCI)	0.3	$3.5M		108k	32.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.4M		4.5k	749.83	View chart
American Airls (AAL)	0.3	$3.3M		185k	18.07	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$2.6M		32k	80.74	View chart
Microsoft Corporation (MSFT)	0.2	$2.4M		6.4k	372.69	View chart
Meta Platforms Cl A (META)	0.2	$2.3M		4.1k	562.99	View chart
Coherent Corp (COHR)	0.2	$2.1M		5.3k	394.31	View chart
Rbc Cad (RY)	0.2	$2.0M		9.6k	206.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.9M	+700%	16k	119.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.9M		57k	33.28	View chart
Walt Disney Company (DIS)	0.1	$1.8M		19k	96.21	View chart
Alcoa (AA)	0.1	$1.8M		35k	52.13	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.6M		33k	49.40	View chart
Dell Technologies CL C (DELL)	0.1	$1.5M		3.5k	431.23	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$1.4M	+74%	16k	90.52	View chart
Delta Air Lines Com New (DAL)	0.1	$1.4M		15k	93.67	View chart
Canadian Natl Ry (CNI)	0.1	$1.4M		12k	119.23	View chart
Cisco Systems (CSCO)	0.1	$1.3M		11k	117.36	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.2M		57k	21.86	View chart
Advanced Micro Devices (AMD)	0.1	$1.2M	-19%	2.1k	580.14	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.2M		7.5k	156.93	View chart
Mbia (MBI)	0.1	$1.2M		180k	6.52	View chart
Sl Green Realty Corp (SLG)	0.1	$1.1M		20k	51.77	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.1M	-22%	11k	96.06	View chart
Deere & Company (DE)	0.1	$1.0M		1.6k	634.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.0M	+300%	8.1k	124.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$974k		13k	74.92	View chart
McDonald's Corporation (MCD)	0.1	$957k		3.5k	270.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$954k		13k	75.52	View chart
Palantir Technologies Cl A (PLTR)	0.1	$945k		8.1k	116.68	View chart
Paypal Holdings (PYPL)	0.1	$863k		20k	43.15	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$857k		5.4k	158.70	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$785k		32k	24.47	View chart
Netflix (NFLX)	0.1	$780k		11k	71.36	View chart
Oracle Corporation (ORCL)	0.1	$769k		5.2k	146.84	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$744k		4.3k	173.02	View chart
Barrick Mng Corp Com Shs (B)	0.1	$733k		20k	36.70	View chart
Nebius Group Shs Class A (NBIS)	0.1	$723k		14k	50.96	View chart
Ge Aerospace Com New (GE)	0.1	$691k		1.9k	373.51	View chart
Newmont Mining Corporation (NEM)	0.1	$654k		7.0k	93.43	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$618k		5.4k	114.42	View chart
Kkr & Co (KKR)	0.0	$611k		6.7k	91.78	View chart
Bitmine Immersion Techs Com New (BMNR)	0.0	$600k		11k	55.56	View chart
Pembina Pipeline Corp (PBA)	0.0	$591k		13k	46.35	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$585k		4.7k	124.47	View chart
Visa Com Cl A (V)	0.0	$583k		1.7k	342.94	View chart
3M Company (MMM)	0.0	$572k		3.5k	161.81	View chart
Johnson & Johnson (JNJ)	0.0	$567k		2.2k	254.26	View chart
Qualcomm (QCOM)	0.0	$554k		3.0k	184.67	View chart
Ionq Inc Pipe (IONQ)	0.0	$553k		10k	53.32	View chart
Charles Schwab Corporation (SCHW)	0.0	$523k		5.7k	92.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$515k		1.5k	342.88	View chart
Wal-Mart Stores (WMT)	0.0	$509k		4.5k	113.11	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$494k		17k	29.55	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$494k		26k	19.29	View chart
Williams Companies (WMB)	0.0	$481k		6.5k	74.31	View chart
Merck & Co (MRK)	0.0	$479k		3.7k	128.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$479k		8.0k	59.73	View chart
Ge Vernova (GEV)	0.0	$476k		406.00	1172.41	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$470k		20k	23.68	View chart
Global X Fds Global X Silver (SIL)	0.0	$465k		6.0k	77.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$460k		6.7k	68.47	View chart
Tesla Motors (TSLA)	0.0	$453k		1.1k	421.40	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.0	$448k		8.5k	52.71	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$433k		13k	33.29	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.0	$413k		11k	38.96	View chart
Amphenol Corp Cl A (APH)	0.0	$409k		5.8k	70.44	View chart
Caterpillar (CAT)	0.0	$394k		370.00	1064.86	View chart
SLB Com Stk (SLB)	0.0	$386k		8.3k	46.51	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.0	$376k		25k	15.04	View chart
Target Corporation (TGT)	0.0	$366k		2.8k	130.71	View chart
Pfizer (PFE)	0.0	$361k		15k	24.07	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$348k		4.3k	80.93	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$343k		2.0k	173.67	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$339k		3.5k	98.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$334k	+47%	1.1k	300.09	View chart
Watsco, Incorporated (WSO)	0.0	$325k		780.00	416.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$325k		1.4k	236.36	View chart
Raytheon Technologies Corp (RTX)	0.0	$319k		1.7k	189.88	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$318k		2.9k	110.34	View chart
Morgan Stanley Com New (MS)	0.0	$314k		1.5k	209.33	View chart
Montauk Renewables (MNTK)	0.0	$311k		198k	1.57	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$309k		4.2k	73.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$307k		1.4k	226.90	View chart
Carrier Global Corporation (CARR)	0.0	$300k		4.1k	73.35	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.0	$299k		14k	21.07	View chart
Texas Instruments Incorporated (TXN)	0.0	$298k		1.0k	298.00	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.0	$297k		7.1k	42.11	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.0	$294k	NEW	3.5k	84.75	View chart
Howmet Aerospace (HWM)	0.0	$287k		1.1k	269.23	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$286k		2.2k	132.10	View chart
ConocoPhillips (COP)	0.0	$281k		2.7k	103.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$280k		925.00	302.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$279k		1.3k	217.97	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$277k		2.4k	117.37	View chart
Coca-Cola Company (KO)	0.0	$270k		3.3k	81.03	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$266k		7.7k	34.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$262k		2.4k	109.21	View chart
Moody's Corporation (MCO)	0.0	$262k		579.00	452.50	View chart
Agnico (AEM)	0.0	$261k		1.7k	155.36	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$256k		400.00	640.00	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$246k		1.6k	158.71	View chart
Colgate-Palmolive Company (CL)	0.0	$240k		2.6k	91.53	View chart
Pepsi (PEP)	0.0	$240k		1.8k	135.59	View chart
Atre Sponsored Ads (RERE)	0.0	$232k		60k	3.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$230k		2.0k	117.35	View chart
Phillips 66 (PSX)	0.0	$229k		1.4k	169.25	View chart
Archer Daniels Midland Company (ADM)	0.0	$229k		3.0k	76.33	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$221k		1.5k	147.73	View chart
Altria (MO)	0.0	$216k		3.0k	72.00	View chart
Eightco Holdings (ORBS)	0.0	$215k		20k	10.75	View chart
Stryker Corporation (SYK)	0.0	$214k		680.00	314.71	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$201k	-20%	2.6k	76.05	View chart
Home Depot (HD)	0.0	$199k		564.00	352.84	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$198k	-49%	5.0k	39.60	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$195k	NEW	1.0k	191.93	View chart
Booking Holdings (BKNG)	0.0	$192k	+2400%	1.1k	178.60	View chart
Broadcom (AVGO)	0.0	$187k		671.00	278.69	View chart
Ishares Msci World Etf (URTH)	0.0	$178k		878.00	202.73	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$173k		16k	10.72	View chart
Philip Morris International (PM)	0.0	$170k		944.00	180.08	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.0	$168k		5.5k	30.83	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$165k		1.1k	144.10	View chart
Thermo Fisher Scientific (TMO)	0.0	$163k		299.00	545.15	View chart
Wells Fargo & Company (WFC)	0.0	$158k		1.9k	82.90	View chart
Nike CL B (NKE)	0.0	$158k		3.8k	41.15	View chart
Intuitive Surgical Com New (ISRG)	0.0	$157k		400.00	392.50	View chart
Galaxy Digital Cl A (GLXY)	0.0	$157k		5.4k	29.10	View chart
Hannon Armstrong (HASI)	0.0	$156k		4.0k	39.00	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
Snowflake Com Shs (SNOW)	0.0	$153k		600.00	255.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$151k		2.0k	75.50	View chart
Vanguard World Financials Etf (VFH)	0.0	$151k		1.1k	131.53	View chart
Rithm Capital Corp Com New (RITM)	0.0	$150k		16k	9.38	View chart
Methanex Corp (MEOH)	0.0	$150k		3.3k	46.15	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$148k		1.7k	86.70	View chart
Cipher Mining (CIFR)	0.0	$147k		21k	6.93	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$146k		1.7k	87.79	View chart
Global X Fds Global X Uranium (URA)	0.0	$145k		3.3k	43.82	View chart
Wisdomtree Tr New Econ Real Es (WTRE)	0.0	$145k		5.8k	25.00	View chart
Micron Technology (MU)	0.0	$141k		2.0k	71.98	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$141k		1.5k	96.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$140k		1.6k	88.38	View chart
Nio Spon Ads (NIO)	0.0	$139k		27k	5.07	View chart
Markel Corporation (MKL)	0.0	$136k		70.00	1942.86	View chart
Albemarle Corporation (ALB)	0.0	$135k		1.0k	135.00	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$133k	NEW	1.6k	83.12	View chart
Canadian Pacific Kansas City (CP)	0.0	$130k		1.5k	86.90	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.0	$129k		1.0k	126.72	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$127k	-52%	1.6k	79.38	View chart
Acm Resh Com Cl A (ACMR)	0.0	$127k		1.0k	127.00	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$127k		16k	7.78	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$124k		2.3k	53.52	View chart
Lemonade (LMND)	0.0	$124k		2.5k	49.60	View chart
Antero Res (AR)	0.0	$123k		3.5k	35.14	View chart
Adaptive Biotechnologies Cor (ADPT)	0.0	$121k		5.6k	21.48	View chart
Symbotic Class A Com (SYM)	0.0	$121k		2.7k	44.91	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.0	$121k		3.9k	31.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$118k		320.00	368.75	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$118k		9.9k	11.93	View chart
General Motors Company (GM)	0.0	$108k		1.4k	76.76	View chart
Gilead Sciences (GILD)	0.0	$106k		840.00	126.19	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$102k	NEW	660.00	154.55	View chart
Hesai Group Sponsored Ads (HSAI)	0.0	$98k	-50%	5.4k	18.19	View chart
B2gold Corp (BTG)	0.0	$97k		26k	3.75	View chart
Smucker J M Com New (SJM)	0.0	$97k		860.00	112.79	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.0	$96k		3.6k	26.67	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.0	$96k		1.0k	96.00	View chart
FedEx Corporation (FDX)	0.0	$94k		300.00	313.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$92k	-51%	3.0k	30.67	View chart
Simon Property (SPG)	0.0	$92k		412.00	223.30	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$90k		1.7k	53.70	View chart
Iren Ordinary Shares (IREN)	0.0	$88k		4.7k	18.68	View chart
Procter & Gamble Company (PG)	0.0	$88k		600.00	146.67	View chart
Becton, Dickinson and (BDX)	0.0	$85k		560.00	151.79	View chart
Immunocore Hldgs Ads (IMCR)	0.0	$84k		2.7k	31.60	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$84k		1.6k	53.33	View chart
Proshares Tr Shor S&p 500 New (SH)	0.0	$83k		2.5k	33.20	View chart
Cleanspark Com New (CLSK)	0.0	$82k		6.4k	12.91	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$80k		4.0k	20.00	View chart
Chevron Corporation (CVX)	0.0	$80k		479.00	167.01	View chart
Riot Blockchain (RIOT)	0.0	$77k		5.4k	14.33	View chart
Templeton Dragon Fund (TDF)	0.0	$76k		7.0k	10.85	View chart
Vesta Real Estate Corp Ads (VTMX)	0.0	$75k		2.2k	34.34	View chart
salesforce (CRM)	0.0	$75k	NEW	476.00	157.56	View chart
Hamilton Lane Cl A (HLNE)	0.0	$75k	NEW	955.00	78.53	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$73k		11k	6.44	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$72k		526.00	136.88	View chart
Fmc Corp Com New (FMC)	0.0	$70k		6.1k	11.48	View chart
Lionsgate Studios Corp (LION)	0.0	$69k		4.5k	15.29	View chart
Quantum Si Com Cl A (QSI)	0.0	$69k	+125%	78k	0.89	View chart
Solventum Corp Com Shs (SOLV)	0.0	$68k		883.00	77.01	View chart
Cnx Resources Corporation (CNX)	0.0	$68k		2.0k	34.00	View chart
Coinbase Global Com Cl A (COIN)	0.0	$67k		458.00	146.29	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$65k	+100%	1.9k	33.85	View chart
Equinox Gold Corp equities (EQX)	0.0	$61k		6.2k	9.87	View chart
Brown Forman Corp CL B (BF.B)	0.0	$60k		2.2k	26.85	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$59k		10k	5.81	View chart
Otis Worldwide Corp (OTIS)	0.0	$59k		824.00	71.60	View chart
Direxion Shares Etf Trust Daily 20 Yr Trea (TMV)	0.0	$57k		1.5k	36.82	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$55k		1.7k	33.07	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$53k		14k	3.70	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$53k		925.00	57.30	View chart
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF)	0.0	$53k		1.5k	35.33	View chart
D R S Technologies (DRS)	0.0	$52k		1.4k	37.14	View chart
Strategy Cl A New (MSTR)	0.0	$52k		600.00	86.67	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.0	$52k		1.2k	43.33	View chart
Intuitive Machines Class A Com (LUNR)	0.0	$50k		3.2k	15.77	View chart
Digitalocean Hldgs (DOCN)	0.0	$50k		1.3k	38.02	View chart
Prime Medicine (PRME)	0.0	$49k		13k	3.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$49k		780.00	62.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$48k		500.00	96.00	View chart
Global X Fds Global X Copper (COPX)	0.0	$47k		606.00	77.56	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$47k	+100%	380.00	123.68	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$45k		508.00	88.58	View chart
Exxon Mobil Corporation (XOM)	0.0	$45k		333.00	135.14	View chart
International Business Machines (IBM)	0.0	$44k		155.00	283.87	View chart
Echostar Corp Cl A	0.0	$39k		350.00	111.43	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$39k		3.6k	10.78	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$37k		665.00	55.64	View chart
Stifel Financial (SF)	0.0	$34k		481.00	70.69	View chart
Sandridge Energy Com New (SD)	0.0	$34k		2.5k	13.60	View chart
John Bean Technologies Corporation (JBTM)	0.0	$34k		237.00	143.46	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$33k		450.00	73.33	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$31k		492.00	63.01	View chart
Verizon Communications (VZ)	0.0	$30k		710.00	42.25	View chart
Pinterest Cl A (PINS)	0.0	$29k		1.4k	21.09	View chart
Liberty Cap Corp Ser C Gci Group (GLIBK)	0.0	$29k	NEW	1.3k	21.84	View chart
Waters Corporation (WAT)	0.0	$28k		75.00	373.33	View chart
Ford Motor Company (F)	0.0	$28k		2.0k	13.85	View chart
Snap Cl A (SNAP)	0.0	$27k		6.1k	4.42	View chart
Hp (HPQ)	0.0	$27k		1.2k	21.79	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$25k	NEW	185.00	135.14	View chart
Proshares Tr Ult R/est New (URE)	0.0	$24k		356.00	67.42	View chart
Wabtec Corporation (WAB)	0.0	$23k	-11%	89.00	258.43	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.0	$23k	NEW	150.00	153.33	View chart
Moderna (MRNA)	0.0	$21k		300.00	70.00	View chart
Blacksky Technology Cl A New (BKSY)	0.0	$21k		750.00	28.00	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
Bigbear Ai Hldgs (BBAI)	0.0	$18k		5.0k	3.60	View chart
Super Micro Computer Com New (SMCI)	0.0	$18k		600.00	30.00	View chart
Procept Biorobotics Corp (PRCT)	0.0	$18k		810.00	22.22	View chart
Xpeng Ads (XPEV)	0.0	$17k		1.3k	13.38	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$15k		2.1k	7.14	View chart
Annaly Capital Management In Com New (NLY)	0.0	$14k		605.00	23.14	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$10k		751.00	13.32	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.0	$10k		1.1k	9.04	View chart
Sprout Social Com Cl A (SPT)	0.0	$10k		1.4k	7.27	View chart
Fox Corp Cl A Com (FOXA)	0.0	$9.0k		166.00	54.22	View chart
Scorpio Tankers SHS (STNG)	0.0	$9.0k		128.00	70.31	View chart
Starz Entmt Corp (STRZ)	0.0	$9.0k		300.00	30.00	View chart
Xenetic Biosciences (XBIO)	0.0	$8.0k		2.7k	2.96	View chart
Pjt Partners Com Cl A (PJT)	0.0	$8.0k		48.00	166.67	View chart
Cadeler A S Spon Adr (CDLR)	0.0	$7.0k		298.00	23.49	View chart
Liberty Cap Corp Ser A Gci Group (GLIBA)	0.0	$7.0k	NEW	332.00	21.08	View chart
Blackberry (BB)	0.0	$7.0k		525.00	13.33	View chart
Viatris (VTRS)	0.0	$6.0k		372.00	16.13	View chart
Diamondback Energy (FANG)	0.0	$5.0k		28.00	178.57	View chart
3d Sys Corp Del Com New (DDD)	0.0	$5.0k		1.5k	3.33	View chart
Virtus Investment Partners (VRTS)	0.0	$4.0k		25.00	160.00	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$4.0k		100.00	40.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$4.0k		169.00	23.67	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$3.0k		300.00	10.00	View chart
News Corp Cl A (NWSA)	0.0	$3.0k		125.00	24.00	View chart
Organon & Co Common Stock (OGN)	0.0	$3.0k		200.00	15.00	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$3.0k		333.00	9.01	View chart
Heron Therapeutics (HRTX)	0.0	$3.0k		6.5k	0.46	View chart
Proshares Tr Ultrashort Fina (SKF)	0.0	$1.0k		44.00	22.73	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.0	$999.998700		109.00	9.17	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
Embecta Corp Common Stock (EMBC)	0.0	$0		112.00	0.00	View chart
Qvc Group Com Ser A New (QVCAQ)	0.0	$0		492.00	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 Q2 filed July 31, 2026
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

View all past filings

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