JTC Employer Solutions Trustee Ltd — 13F Holdings & Portfolio
CIK 1875645 · latest 13F-HR filed 2026-05-19
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.2M
Long-equity book
Holdings
308
Distinct positions
Period
2026-03-31
Filed 2026-05-19
Q/Q Activity
+6 / −13 / ↑84 / ↓116
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HALEON PLC$13.3K +463.5%
- CANADIAN NAT RES LTD$5.2K +25.1%
- COSTCO WHSL CORP NEW$2.1K +15.6%
- TAIWAN SEMICONDUCTOR MFG LTD$1.4K +11.2%
- CORNING INC$576 +16.4%
Top Trims
- GSK PLC-$208.8K -29.5%
- ALPHABET INC-$29.3K -17.0%
- SPDR SERIES TRUST-$10.1K -98.1%
- JPMORGAN CHASE & CO.-$6.6K -8.6%
- MASTERCARD INCORPORATED-$5.4K -12.5%
New Positions
- FIRST TR EXCHANGE-TRADED FD$114
- PROCURE ETF TRUST II$52
- INTUITIVE MACHINES INC$50
- PACER FDS TR$49
- ECHOSTAR CORP$39
Exited Positions
- NATERA INC$5.0K
- COGENT BIOSCIENCES INC$3.0K
- NEWAMSTERDAM PHARMA COMPANY$3.0K
- SPROTT PHYSICAL SILVER TR$266
- LI AUTO INC$94
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GSK PLC | GSK | 37733W204 | $498.9K | 41.69% | 9,042,389 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $142.4K | 11.90% | 495,326 | SH |
| 3 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $70.3K | 5.88% | 239,030 | SH |
| 4 | UNION PAC CORP | UNP | 907818108 | $50.4K | 4.22% | 207,900 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $38.0K | 3.17% | 75,954 | SH |
| 6 | CANADIAN NAT RES LTD | CNQ | 136385101 | $26.1K | 2.18% | 537,646 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $24.7K | 2.06% | 86,099 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $19.0K | 1.59% | 167,803 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $19.0K | 1.59% | 74,978 | SH |
| 10 | HALEON PLC | HLN | 405552100 | $16.1K | 1.35% | 1,610,721 | SH |
| 11 | COSTCO WHSL CORP NEW | COST | 22160K105 | $15.4K | 1.29% | 15,477 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $14.9K | 1.24% | 126,800 | SH |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $14.3K | 1.20% | 42,368 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9K | 1.16% | 79,698 | SH |
| 15 | AMERICAN INTL GROUP INC | AIG | 026874784 | $12.9K | 1.07% | 171,000 | SH |
| 16 | ISHARES TR | USHY | 46435U853 | $11.4K | 0.96% | 310,219 | SH |
| 17 | GLOBAL SHIP LEASE INC NEW | GSL | Y27183600 | $10.9K | 0.91% | 293,258 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $10.9K | 0.91% | 223,005 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $9.3K | 0.78% | 44,672 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $9.0K | 0.75% | 13,834 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.8K | 0.57% | 22,500 | SH |
| 22 | TORONTO DOMINION BK ONT | TD | 891160509 | $6.6K | 0.56% | 71,315 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.5K | 0.54% | 9 | SH |
| 24 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.1K | 0.43% | 75,000 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8K | 0.40% | 8,055 | SH |
| 26 | CBRE GROUP INC | CBRE | 12504L109 | $4.7K | 0.40% | 35,000 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $4.7K | 0.39% | 10,953 | SH |
| 28 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.6K | 0.38% | 25,000 | SH |
| 29 | ISHARES INC | EWJ | 46434G822 | $4.1K | 0.34% | 48,837 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1K | 0.34% | 8,599 | SH |
| 31 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $4.1K | 0.34% | 107,208 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1K | 0.34% | 7,077 | SH |
| 33 | CORNING INC | GLW | 219350105 | $4.1K | 0.34% | 30,000 | SH |
| 34 | PHOTRONICS INC | PLAB | 719405102 | $3.9K | 0.32% | 191,856 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.8K | 0.32% | 141,964 | SH |
| 36 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $3.5K | 0.29% | 60,000 | SH |
| 37 | CEMEX SAB DE CV | CX | 151290889 | $3.5K | 0.29% | 301,972 | SH |
| 38 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $3.2K | 0.27% | 6,868 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $3.0K | 0.25% | 4,537 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $2.4K | 0.20% | 6,385 | SH |
| 41 | ALCOA CORP | AA | 013872106 | $2.3K | 0.20% | 35,355 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $2.3K | 0.20% | 4,080 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.2K | 0.18% | 57,216 | SH |
| 44 | ARK ETF TR | ARKK | 00214Q104 | $2.2K | 0.18% | 32,152 | SH |
| 45 | AMERICAN AIRLS GROUP INC | AAL | 02376R102 | $2.0K | 0.17% | 184,687 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $1.8K | 0.15% | 19,156 | SH |
| 47 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.8K | 0.15% | 14,217 | SH |
| 48 | ROYAL BK CDA | RY | 780087102 | $1.5K | 0.13% | 9,565 | SH |
| 49 | ISHARES TR | INDA | 46429B598 | $1.5K | 0.13% | 32,816 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4K | 0.12% | 2,028 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $1.2M | 308 | 0001875645-26-000004 |
| 2025-12-31 | 2026-02-10 | $1.5M | 315 | 0001875645-26-000001 |
| 2025-09-30 | 2025-10-23 | $1.2M | 315 | 0001875645-25-000008 |