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JTC Employer Solutions Trustee Ltd — 13F Holdings & Portfolio

CIK 1875645 · latest 13F-HR filed 2026-07-31

Backtest portfolio

JTC Employer Solutions Trustee Ltd manages $1.25B 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 and exited 5; 140 existing positions rose in reported value and 78 fell.

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
$1.25B

Long-equity book

Holdings
313

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+10 / −5 / ↑140 / ↓78

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GSK36.1% · -5%GOOGL14.2% · -0%JPM6.3% · 0%UNP4.5% · 0%MA3.1% · 0%GOOG2.3% · -4%C1.9% · 0%SPMO1.8% · +53%CNQ1.8% · +4%AAPL1.7% · -0%TSM1.6% · 0%NVDA1.5% · +21%COST1.2% · 0%QQQ1.1% · +152%AIG1.0% · 0%AMZN1.0% · +20%BAC1.0% · -4%USHY0.9% · 0%GSL0.9% · 0%SPY0.8% · -1%HLN0.8% · -35%GLW0.6% · 0%AXP0.6% · 0%TD0.6% · -19%BRK.A0.5% · 0%SYF0.5% · 0%VOO0.4% · 0%BRK.B0.4% · +24%COF0.4% · 0%CBRE0.4% · 0%EWJ0.4% · 0%GLD0.3% · 0%PLAB0.3% · 0%FCX0.3% · 0%SCHP0.3% · 0%CX0.3% · 0%DIA0.3% · 0%RCI0.3% · +1%IVV0.3% · 0%AAL0.3% · 0%ARKK0.2% · 0%MSFT0.2% · 0%META0.2% · 0%COHR0.2% · 0%RY0.2% · +1%VGT0.2% · +700%IBIT0.2% · 0%AA0.1% · 0%DIS0.1% · 0%INDA0.1% · 0%DELL0.1% · 0%IGV0.1% · +75%DAL0.1% · 0%CNI0.1% · 0%CSCO0.1% · 0%HPE0.1% · 0%AMD0.1% · -19%VT0.1% · 0%MBI0.1% · 0%SLG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

JTC Employer Solutions Trustee Ltd Holdings (2026-06-30)

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 $450.3M 36.11% 8,592,987 SH
2 ALPHABET INC GOOGL 02079K305 $176.9M 14.18% 495,262 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $78.2M 6.27% 239,030 SH
4 UNION PAC CORP UNP 907818108 $56.5M 4.53% 207,900 SH
5 MASTERCARD INCORPORATED MA 57636Q104 $39.0M 3.13% 75,954 SH
6 ALPHABET INC GOOG 02079K107 $29.2M 2.34% 82,607 SH
7 CITIGROUP INC C 172967424 $23.5M 1.88% 167,803 SH
8 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $22.7M 1.82% 193,800 SH
9 CANADIAN NAT RES LTD MED TER CNQ 136385101 $22.1M 1.77% 560,420 SH
10 APPLE INC AAPL 037833100 $21.6M 1.73% 74,641 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $20.2M 1.62% 42,368 SH
12 NVIDIA CORPORATION NVDA 67066G104 $19.2M 1.54% 96,108 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $14.5M 1.16% 15,477 SH
14 INVESCO QQQ TR QQQ 46090E103 $13.1M 1.05% 17,805 SH
15 AMERICAN INTL GROUP INC AIG 026874784 $12.7M 1.02% 171,000 SH
16 AMAZON COM INC AMZN 023135106 $12.7M 1.02% 53,474 SH
17 BANK OF AMER CORP BAC 060505104 $12.1M 0.97% 213,000 SH
18 ISHARES TR USHY 46435U853 $11.5M 0.92% 310,219 SH
19 GLOBAL SHIP LEASE INC GSL Y27183600 $11.0M 0.88% 293,258 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.2M 0.82% 13,732 SH
21 HALEON PLC HLN 405552100 $9.8M 0.79% 1,050,907 SH
22 CORNING INC GLW 219350105 $7.7M 0.61% 30,000 SH
23 AMERICAN EXPRESS CO AXP 025816109 $7.6M 0.61% 22,500 SH
24 TORONTO DOMINION BK ONT TD 891160509 $7.0M 0.56% 58,079 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.8M 0.54% 9 SH
26 SYNCHRONY FINANCIAL SYF 87165B103 $5.7M 0.46% 75,000 SH
27 VANGUARD INDEX FDS VOO 922908363 $5.5M 0.44% 8,055 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.3M 0.43% 10,621 SH
29 CAPITAL ONE FINL CORP COF 14040H105 $5.0M 0.40% 25,000 SH
30 CBRE GROUP INC CBRE 12504L109 $4.7M 0.38% 35,000 SH
31 ISHARES INC EWJ 46434G822 $4.6M 0.37% 48,837 SH
32 SPDR GOLD TR GLD 78463V107 $4.0M 0.32% 10,953 SH
33 PHOTRONICS INC PLAB 719405102 $3.9M 0.31% 191,856 SH
34 FREEPORT MCMORAN INC FCX 35671D857 $3.8M 0.30% 60,000 SH
35 SCHWAB STRATEGIC TR SCHP 808524870 $3.8M 0.30% 141,964 SH
36 CEMEX SA EURO MTN BE 144A CX 151290889 $3.6M 0.29% 301,972 SH
37 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.6M 0.29% 6,868 SH
38 ROGERS COMMUNICATIONS INC RCI 775109200 $3.5M 0.28% 108,330 SH
39 ISHARES TR IVV 464287200 $3.4M 0.27% 4,537 SH
40 AMERICAN AIRLINES GROUP INC AAL 02376R102 $3.3M 0.27% 184,687 SH
41 ARK ETF TR ARKK 00214Q104 $2.6M 0.21% 32,152 SH
42 MICROSOFT CORP MSFT 594918104 $2.4M 0.19% 6,386 SH
43 META PLATFORMS INC META 30303M102 $2.3M 0.18% 4,080 SH
44 COHERENT CORP COHR 19247G107 $2.1M 0.17% 5,308 SH
45 ROYAL BK CDA RY 780087102 $2.0M 0.16% 9,638 SH
46 VANGUARD WORLD FD VGT 92204A702 $1.9M 0.16% 16,224 SH
47 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.9M 0.15% 57,216 SH
48 ALCOA CORP AA 013872106 $1.8M 0.15% 35,355 SH
49 DISNEY WALT CO DIS 254687106 $1.8M 0.15% 19,156 SH
50 ISHARES TR INDA 46429B598 $1.6M 0.13% 32,816 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.25B 313 0001875645-26-000005
2026-03-31 2026-05-19 $1.20B 308 0001875645-26-000004
2025-12-31 2026-02-10 $1.47B 315 0001875645-26-000001
2025-09-30 2025-10-23 $1.17B 315 0001875645-25-000008
Filer Information
Address
28 ESPLANADE
ST HELIER, Y9 JE2 3QA
Phone
00441534700000
Filing Manager
JTC Employer Solutions Trustee Ltd
ST HELIER, Y9
Signatory
Lorraine Bannan
Associate Director