Fund Holdings — JTC Employer Solutions Trustee Ltd

Total Portfolio Value

$1.05M

Total Bought

$28.3K

Total Sold

$208.2K

Net Transaction

-$180.0K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES BITCOIN TRUST ETF(IBIT)	47,616	415,961	+368,345	2	25	2.43%	+23
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	61,101	+61,101	0	14	1.32%	+14
GLOBAL SHIP LEASE INC NEW COM CL A	363,258	363,258	0	8	10	0.91%	+1
ISHARES GOLD TR(IAU)	1,698	17,820	+16,122	0	1	0.11%	+1
TORONTO DOMINION BK ONT(TD)	71,315	71,315	0	4	5	0.50%	+1
SPDR S&P 500 ETF TR(SPY)	0	13,992	+13,992	0	9	0.82%	+9
CITIGROUP INC(C)	200,783	175,783	-25,000	14	15	1.43%	+1
ARK ETF TR INNOVATION ETF	0	32,152	+32,152	0	2	0.22%	+2
SPDR GOLD TR(GLD)	0	10,953	+10,953	0	3	0.32%	+3
ORACLE CORP(ORCL)	6,328	6,330	+2	1	1	0.13%	0
NETFLIX INC(NFLX)	1,061	1,061	0	1	1	0.14%	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	8,099	+8,099	0	1	0.11%	+1
ISHARES TR	0	7,026	+7,026	0	4	0.42%	+4
KKR & CO INC(KKR)	0	6,657	+6,657	0	1	0.08%	+1
BARRICK MNG CORP(B)	0	15,422	+15,422	0	0	0.03%	0
ISHARES INC MSCI JAPAN ETF	48,837	48,837	0	3	4	0.35%	0
ROGERS COMMUNICATIONS INC(RCI)	0	103,931	+103,931	0	3	0.29%	+3
CORNING INC(GLW)	0	40,000	+40,000	0	2	0.20%	+2
VANGUARD WORLD FD INF TECH ETF	0	2,028	+2,028	0	1	0.13%	+1
MASTERCARD INCORPORATED(MA)	22,763	22,621	-142	12	13	1.21%	0
ISHARES TR BROAD USD HIGH	0	310,219	+310,219	0	12	1.11%	+12
AMPHENOL CORP NEW	0	5,762	+5,762	0	0	0.04%	0
ISHARES TR	0	9,011	+9,011	0	1	0.09%	+1
GRAYSCALE ETHEREUM MINI TR E(ETH)	0	25,000	+25,000	0	1	0.06%	+1
SPDR DOW JONES INDL AVERAGE(DIA)	0	6,868	+6,868	0	3	0.29%	+3
LIBERTY BROADBAND CORP(LBRDA)	10,332	10,332	0	1	1	0.10%	0
SPROTT FDS TR URANI MINER ETF	0	8,500	+8,500	0	0	0.04%	0
ISHARES TR	0	2,016	+2,016	0	1	0.08%	+1
ISHARES TR MSCI INDIA ETF	0	28,000	+28,000	0	2	0.15%	+2
ISHARES INC	4,130	7,730	+3,600	0	0	0.02%	0
SYMBOTIC INC(SYM)	0	2,694	+2,694	0	0	0.01%	0
ADVANCED MICRO DEVICES INC(AMD)	2,508	2,508	0	0	0	0.03%	0
VANGUARD INTL EQUITY INDEX F	0	7,500	+7,500	0	1	0.09%	+1
HESAI GROUP(HSAI)	2,863	6,231	+3,368	0	0	0.01%	0
TESLA INC(TSLA)	0	1,442	+1,442	0	0	0.04%	0
CISCO SYS INC(CSCO)	10,753	10,753	0	1	1	0.07%	0
CANADIAN NATL RY CO(CNI)	0	11,700	+11,700	0	1	0.12%	+1
HOWMET AEROSPACE INC(HWM)	1,312	1,312	0	0	0	0.02%	0
SCHWAB CHARLES CORP(SCHW)	5,670	5,670	0	0	1	0.05%	0
MICROSTRATEGY INC(MSTR)	0	600	+600	0	0	0.02%	0
SPINNAKER ETF SERIES SELE STO EUR ETF	7,053	7,053	0	0	0	0.03%	0
INVESCO QQQ TR	0	13,219	+13,219	0	7	0.70%	+7
COINBASE GLOBAL INC(COIN)	0	342	+342	0	0	0.01%	0
DEERE & CO(DE)	1,585	1,585	0	1	1	0.08%	0
GOLDMAN SACHS GROUP INC(GS)	0	179	+179	0	0	0.01%	0
ISHARES TR MSCI USA MMENTM	0	1,502	+1,502	0	0	0.03%	0
GLOBAL X FDS GLOBAL X URANIUM	0	3,309	+3,309	0	0	0.01%	0
LIBERTY MEDIA CORP DEL	0	3,944	+3,944	0	0	0.03%	0
BOOKING HOLDINGS INC(BKNG)	0	43	+43	0	0	0.02%	0
ARK ETF TR AUTNMUS TECHNLGY	0	2,165	+2,165	0	0	0.02%	0
SNOWFLAKE INC(SNOW)	0	600	+600	0	0	0.01%	0
WALMART INC(WMT)	0	4,500	+4,500	0	0	0.04%	0
IONQ INC(IONQ)	0	2,110	+2,110	0	0	0.01%	0
NEWMONT CORP(NEM)	7,563	7,000	-563	0	0	0.04%	0
CARRIER GLOBAL CORPORATION(CARR)	0	4,051	+4,051	0	0	0.03%	0
COUPANG INC(CPNG)	0	4,800	+4,800	0	0	0.01%	0
RIGETTI COMPUTING INC(RGTI)	0	10,000	+10,000	0	0	0.01%	0
SPHERE ENTERTAINMENT CO(SPHR)	0	4,300	+4,300	0	0	0.02%	0
GE VERNOVA INC(GEV)	0	416	+416	0	0	0.02%	0
ISHARES TR	4,700	4,700	0	0	1	0.05%	0
MORGAN STANLEY(MS)	0	1,500	+1,500	0	0	0.02%	0
NIKE INC(NKE)	0	4,640	+4,640	0	0	0.03%	0
VANGUARD INTL EQUITY INDEX F	8,020	8,020	0	0	0	0.04%	0
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	17,823	17,823	0	1	1	0.06%	0
ISHARES TR	10,600	10,600	0	0	0	0.03%	0
PRIME MEDICINE INC	0	13,249	+13,249	0	0	0.00%	0
VANGUARD INDEX FDS	0	8,055	+8,055	0	5	0.44%	+5
CATERPILLAR INC(CAT)	0	520	+520	0	0	0.02%	0
ISHARES TR	6,718	6,718	0	0	0	0.03%	0
MADISON SQUARE GARDEN ENTMT(MSGE)	0	4,300	+4,300	0	0	0.02%	0
ISHARES INC	9,750	9,750	0	0	0	0.02%	0
TEXAS INSTRS INC(TXN)	0	1,000	+1,000	0	0	0.02%	0
LIONSGATE STUDIOS CORP(LION)	0	4,514	+4,514	0	0	0.00%	0
QUANTUM SI INC	0	13,340	+13,340	0	0	0.00%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	3,000	+3,000	0	1	0.05%	+1
MONTAUK RENEWABLES INC	0	197,859	+197,859	0	0	0.04%	0
SANDSTORM GOLD LTD	12,998	12,998	0	0	0	0.01%	0
VANECK ETF TRUST GOLD MINERS ETF	4,043	4,043	0	0	0	0.02%	0
RTX CORPORATION(RTX)	1,669	1,671	+2	0	0	0.02%	0
LIBERTY BROADBAND CORP(LBRDA)	1,663	1,663	0	0	0	0.02%	0
LIBERTY MEDIA CORP DEL(FWONA)	0	1,663	+1,663	0	0	0.02%	0
PHILIP MORRIS INTL INC(PM)	944	944	0	0	0	0.02%	0
WISDOMTREE TR(WT)	4,226	4,226	0	0	0	0.03%	0
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)	0	5,109	+5,109	0	0	0.01%	0
CANADIAN PACIFIC KANSAS CITY(CP)	0	2,274	+2,274	0	0	0.02%	0
LIBERTY MEDIA CORP DEL	0	1,734	+1,734	0	0	0.01%	0
VANECK ETF TRUST JUNIOR GOLD MINE	1,977	1,977	0	0	0	0.01%	0
ISHARES TR	0	400	+400	0	0	0.01%	0
MOODYS CORP(MCO)	0	579	+579	0	0	0.03%	0
3M CO(MMM)	3,615	3,615	0	1	1	0.05%	0
B2GOLD CORP(BTG)	25,900	25,900	0	0	0	0.01%	0
BLACKSTONE INC(BX)	0	1,960	+1,960	0	0	0.03%	0
ISHARES TR	0	2,360	+2,360	0	0	0.02%	0
WILLIAMS COS INC(WMB)	6,473	6,473	0	0	0	0.04%	0
AGNICO EAGLE MINES LTD(AEM)	1,680	1,680	0	0	0	0.02%	0
QUALCOMM INC(QCOM)	0	3,000	+3,000	0	0	0.05%	0
ISHARES TR	0	1,511	+1,511	0	0	0.03%	0
STRYKER CORPORATION(SYK)	0	680	+680	0	0	0.03%	0
WELLS FARGO CO NEW(WFC)	0	1,906	+1,906	0	0	0.01%	0
AMPLIFY ETF TR	5,600	5,600	0	0	0	0.01%	0

Page 1 of 1