JTC Employer Solutions Trustee Ltd — 13F Holdings & Portfolio
CIK 1875645 · latest 13F-HR filed 2026-07-31
JTC Employer Solutions Trustee Ltd manages $1.2M in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSK (36.11%), GOOGL (14.18%), JPM (6.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 140, and trimmed 78.
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.
ST HELIER, Y9 JE2 3QA
$1.2M
Long-equity book
313
Distinct positions
2026-06-30
Filed 2026-07-31
+10 / −5 / ↑140 / ↓78
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$34.4K +24.2%
- INVESCO QQQ TR$9.0K +220.7%
- JPMORGAN CHASE & CO$7.9K +11.2%
- INVESCO EXCH TRADED FD TR II$7.9K +52.8%
- UNION PAC CORP$6.1K +12.0%
Top Trims
- GSK PLC-$48.6K -9.7%
- HALEON PLC-$6.3K -39.2%
- CANADIAN NAT RES LTD MED TER-$4.0K -15.3%
- COSTCO WHOLESALE CORPORATION-$944 -6.1%
- ALIBABA GROUP HLDG LTD-$729 -40.9%
New Positions
- LIBERTY LIVE HOLDINGS INC$294
- FIRST TR EXCHANGE-TRADED FD$195
- SELECT SECTOR SPDR TR$133
- SPDR SERIES TRUST$102
- HAMILTON LANE INC$75
Exited Positions
- BARCLAYS BANK PLC$774
- ISHARES TR$282
- LIBERTY MEDIA CORP DEL$159
- UNDER ARMOUR INC$2
- UNDER ARMOUR INC$2
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 | $450.3K | 36.11% | 8,592,987 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $176.9K | 14.18% | 495,262 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $78.2K | 6.27% | 239,030 | SH |
| 4 | UNION PAC CORP | UNP | 907818108 | $56.5K | 4.53% | 207,900 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $39.0K | 3.13% | 75,954 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $29.2K | 2.34% | 82,607 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $23.5K | 1.88% | 167,803 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $22.7K | 1.82% | 193,800 | SH |
| 9 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $22.1K | 1.77% | 560,420 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $21.6K | 1.73% | 74,641 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.2K | 1.62% | 42,368 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2K | 1.54% | 96,108 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.5K | 1.16% | 15,477 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $13.1K | 1.05% | 17,805 | SH |
| 15 | AMERICAN INTL GROUP INC | AIG | 026874784 | $12.7K | 1.02% | 171,000 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $12.7K | 1.02% | 53,474 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $12.1K | 0.97% | 213,000 | SH |
| 18 | ISHARES TR | USHY | 46435U853 | $11.5K | 0.92% | 310,219 | SH |
| 19 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $11.0K | 0.88% | 293,258 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.2K | 0.82% | 13,732 | SH |
| 21 | HALEON PLC | HLN | 405552100 | $9.8K | 0.79% | 1,050,907 | SH |
| 22 | CORNING INC | GLW | 219350105 | $7.7K | 0.61% | 30,000 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.6K | 0.61% | 22,500 | SH |
| 24 | TORONTO DOMINION BK ONT | TD | 891160509 | $7.0K | 0.56% | 58,079 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.8K | 0.54% | 9 | SH |
| 26 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.7K | 0.46% | 75,000 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5K | 0.44% | 8,055 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3K | 0.43% | 10,621 | SH |
| 29 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.0K | 0.40% | 25,000 | SH |
| 30 | CBRE GROUP INC | CBRE | 12504L109 | $4.7K | 0.38% | 35,000 | SH |
| 31 | ISHARES INC | EWJ | 46434G822 | $4.6K | 0.37% | 48,837 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $4.0K | 0.32% | 10,953 | SH |
| 33 | PHOTRONICS INC | PLAB | 719405102 | $3.9K | 0.31% | 191,856 | SH |
| 34 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.8K | 0.30% | 60,000 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.8K | 0.30% | 141,964 | SH |
| 36 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $3.6K | 0.29% | 301,972 | SH |
| 37 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.6K | 0.29% | 6,868 | SH |
| 38 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $3.5K | 0.28% | 108,330 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $3.4K | 0.27% | 4,537 | SH |
| 40 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $3.3K | 0.27% | 184,687 | SH |
| 41 | ARK ETF TR | ARKK | 00214Q104 | $2.6K | 0.21% | 32,152 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $2.4K | 0.19% | 6,386 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $2.3K | 0.18% | 4,080 | SH |
| 44 | COHERENT CORP | COHR | 19247G107 | $2.1K | 0.17% | 5,308 | SH |
| 45 | ROYAL BK CDA | RY | 780087102 | $2.0K | 0.16% | 9,638 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9K | 0.16% | 16,224 | SH |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.9K | 0.15% | 57,216 | SH |
| 48 | ALCOA CORP | AA | 013872106 | $1.8K | 0.15% | 35,355 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $1.8K | 0.15% | 19,156 | SH |
| 50 | ISHARES TR | INDA | 46429B598 | $1.6K | 0.13% | 32,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.2M | 313 | 0001875645-26-000005 |
| 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 |