Fund Holdings — JTC Employer Solutions Trustee Ltd

Total Portfolio Value

$1.20M

Total Bought

$38.4K

Total Sold

$284.3K

Net Transaction

-$245.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRADED FD TR II	3,617	126,800	+123,183	0	15	1.24%	+15
HALEON PLC(HLN)	282,504	1,610,721	+1,328,217	3	16	1.35%	+13
CANADIAN NAT RES LTD(CNQ)	615,035	537,646	-77,389	21	26	2.18%	+5
UNION PAC CORP(UNP)	207,900	207,900	0	48	50	4.22%	+2
COSTCO WHSL CORP NEW(COST)	15,477	15,477	0	13	15	1.29%	+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	42,368	42,368	0	13	14	1.20%	+1
INVESCO EXCH TRADED FD TR II	3,617	13,000	+9,383	0	1	0.08%	+1
CORNING INC(GLW)	40,000	30,000	-10,000	4	4	0.34%	+1
FREEPORT-MCMORAN INC(FCX)	60,000	60,000	0	3	4	0.29%	0
ALCOA CORP(AA)	35,437	35,355	-82	2	2	0.20%	0
SPDR GOLD TR(GLD)	10,953	10,953	0	4	5	0.39%	0
BITMINE IMMERSION TECNOLOGIE(BMNP)	5,400	10,800	+5,400	0	1	0.05%	0
COHERENT CORP(COHR)	5,308	5,308	0	1	1	0.11%	0
ISHARES INC MSCI JAPAN ETF	48,837	48,837	0	4	4	0.34%	0
BARCLAYS BANK PLC(DJP)	16,090	16,090	0	1	1	0.06%	0
VANECK ETF TRUST AGRIBUSINESS ETF	1,802	3,402	+1,600	0	0	0.02%	0
DEERE & CO(DE)	1,585	1,585	0	1	1	0.07%	0
DELL TECHNOLOGIES INC(DELL)	3,548	3,548	0	0	1	0.05%	0
INTUITIVE SURGICAL INC	3,617	400	-3,217	0	0	0.01%	0
SCHLUMBERGER LTD(SLB)	8,300	8,300	0	0	0	0.04%	0
CONOCOPHILLIPS(COP)	2,706	2,706	0	0	0	0.03%	0
SPHERE ENTERTAINMENT CO(SPHR)	4,300	4,300	0	0	1	0.04%	0
ISHARES TR	375	755	+380	0	0	0.02%	0
ISHARES GOLD TR(IAU)	12,632	12,632	0	1	1	0.09%	0
JOHNSON & JOHNSON(JNJ)	2,230	2,230	0	0	1	0.05%	0
GE VERNOVA INC(GEV)	416	406	-10	0	0	0.03%	0
PEMBINA PIPELINE CORP(PBA)	12,750	12,750	0	0	1	0.05%	0
WILLIAMS COS INC(WMB)	6,473	6,473	0	0	0	0.04%	0
ROGERS COMMUNICATIONS INC(RCI)	106,183	107,208	+1,025	4	4	0.34%	0
FIRST TR EXCHANGE-TRADED FD	3,617	3,600	-17	0	0	0.01%	0
PHILLIPS 66(PSX)	1,353	1,353	0	0	0	0.02%	0
SPROTT FDS TR URANI MINER ETF	8,500	8,500	0	0	1	0.04%	0
TARGET CORP(TGT)	2,800	2,800	0	0	0	0.03%	0
METHANEX CORP(MEOH)	3,250	3,250	0	0	0	0.02%	0
NEWMONT CORP(NEM)	7,000	7,000	0	1	1	0.06%	0
WALMART INC(WMT)	4,500	4,500	0	1	1	0.05%	0
AGNICO EAGLE MINES LTD(AEM)	1,680	1,680	0	0	0	0.03%	0
MERCK & CO INC(MRK)	3,729	3,729	0	0	0	0.04%	0
PROCURE ETF TRUST II SPACE ETF	0	1,200	+1,200	0	0	0.00%	0
SIRIUSXM HOLDINGS INC(SIRI)	16,717	16,717	0	0	0	0.03%	0
ISHARES INC	7,730	7,730	0	0	0	0.02%	0
INTUITIVE MACHINES INC(LUNR)	0	3,170	+3,170	0	0	0.00%	0
PACER FDS TR US CASH COWS 100	0	780	+780	0	0	0.00%	0
PFIZER INC(PFE)	15,000	15,000	0	0	0	0.04%	0
ARCHER DANIELS MIDLAND CO	3,000	3,000	0	0	0	0.02%	0
CANADIAN NATL RY CO(CNI)	11,700	11,700	0	1	1	0.10%	0
ALBEMARLE CORP(ALB)	1,000	1,000	0	0	0	0.02%	0
ECHOSTAR CORP(ECHO)	0	350	+350	0	0	0.00%	0
WISDOMTREE TR(WT)	1,975	1,975	0	0	0	0.03%	0
ANTERO RESOURCES CORP(AR)	3,500	3,500	0	0	0	0.01%	0
CHEVRON CORP NEW(CVX)	479	479	0	0	0	0.01%	0
NETFLIX INC(NFLX)	10,930	10,930	0	1	1	0.09%	0
ALTRIA GROUP INC(MO)	3,000	3,000	0	0	0	0.02%	0
NIO INC(NIO)	27,400	27,400	0	0	0	0.01%	0
TESLA INC(TSLA)	838	1,075	+237	0	0	0.03%	0
LIBERTY BROADBAND CORP(LBRDA)	13,005	13,005	0	1	1	0.05%	0
LIBERTY LATIN AMERICA LTD(LILA)	16,326	16,323	-3	0	0	0.01%	0
WATERS CORP(WAT)	0	75	+75	0	0	0.00%	0
HA SUSTAINABLE INFRA CAP INC(HASI)	4,000	4,000	0	0	0	0.01%	0
MADISON SQUARE GARDEN ENTMT(MSGE)	4,300	4,300	0	0	0	0.02%	0
PEPSICO INC(PEP)	1,770	1,770	0	0	0	0.02%	0
TEXAS INSTRS INC(TXN)	1,000	1,000	0	0	0	0.02%	0
VANECK ETF TRUST JUNIOR GOLD MINE	3,452	3,452	0	0	0	0.03%	0
WATSCO INC(WSO)	780	780	0	0	0	0.02%	0
COCA COLA CO(KO)	3,332	3,332	0	0	0	0.02%	0
FEDEX CORP(FDX)	300	300	0	0	0	0.01%	0
FMC CORP(FMC)	6,100	6,100	0	0	0	0.01%	0
GLOBAL X FDS GLOBAL X URANIUM	3,309	3,309	0	0	0	0.01%	0
LIBERTY MEDIA CORP DEL	1,734	1,734	0	0	0	0.01%	0
MCDONALDS CORP(MCD)	3,540	3,540	0	1	1	0.09%	0
RTX CORPORATION(RTX)	1,675	1,679	+4	0	0	0.03%	0
COLGATE PALMOLIVE CO(CL)	2,622	2,622	0	0	0	0.02%	0
SPROTT FDS TR SPROTT CRITICAL	3,900	3,900	0	0	0	0.01%	0
CARRIER GLOBAL CORPORATION(CARR)	4,067	4,082	+15	0	0	0.02%	0
SCHWAB STRATEGIC TR	141,964	141,964	0	4	4	0.32%	0
ISHARES TR	6,718	6,718	0	0	0	0.03%	0
GILEAD SCIENCES INC(GILD)	840	840	0	0	0	0.01%	0
IONQ INC(IONQ)	6,372	10,372	+4,000	0	0	0.02%	0
SCHWAB STRATEGIC TR	19,850	19,850	0	0	0	0.04%	0
ISHARES TR	400	400	0	0	0	0.01%	0
VANECK ETF TRUST GOLD MINERS ETF	2,000	2,000	0	0	0	0.02%	0
EXXON MOBIL CORP	387	333	-54	0	0	0.00%	0
CANADIAN PACIFIC KANSAS CITY(CP)	1,496	1,496	0	0	0	0.01%	0
ISHARES TR	2,360	2,360	0	0	0	0.02%	0
VANGUARD INDEX FDS	1,280	1,280	0	0	0	0.02%	0
VESTA REAL ESTATE CORP(VTMX)	2,184	2,184	0	0	0	0.01%	0
MODERNA INC(MRNA)	300	300	0	0	0	0.00%	0
BLACKSKY TECHNOLOGY INC(BKSY)	750	750	0	0	0	0.00%	0
CISCO SYS INC(CSCO)	10,753	10,753	0	1	1	0.07%	0
PHILIP MORRIS INTL INC(PM)	944	944	0	0	0	0.01%	0
PROSHARES TR SHOR S&P 500 NEW	2,500	2,500	0	0	0	0.01%	0
SANDRIDGE ENERGY INC(SD)	2,500	2,500	0	0	0	0.00%	0
SOCIEDAD QUIMICA Y MINERA DE(SQM)	450	450	0	0	0	0.00%	0
WISDOMTREE TR(WT)	1,676	1,676	0	0	0	0.01%	0
WABTEC(WAB)	101	100	-1	0	0	0.00%	0
WISDOMTREE TR(WT)	4,226	4,226	0	0	0	0.02%	0
ATLANTA BRAVES HLDGS INC	665	665	0	0	0	0.00%	0
CNX RES CORP(CNX)	2,000	2,000	0	0	0	0.01%	0
GLOBAL X FDS GLOBAL X COPPER	606	606	0	0	0	0.00%	0
LIBERTY BROADBAND CORP(LBRDA)	1,663	1,663	0	0	0	0.01%	0

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