JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 310
- −8 vs. Q1 2025
- Portfolio value
- $1.05B
- −$168.4M (−13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 14,997,384 | $575.7M | 54.9% | −262,984−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 246,878 | $71.5M | 6.8% | −60,827−19.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $47.8M | 4.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 415,961 | $25.5M | 2.4% | +368,345+773.6% | Added | History |
| AAPLApple Inc. | Stock | 88,116 | $18.1M | 1.7% | +1,394+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,477 | $15.3M | 1.5% | −10,000−39.3% | Reduced | History |
| CCitigroup Inc | Stock | 175,783 | $15.0M | 1.4% | −25,000−12.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 171,000 | $14.6M | 1.4% | −50,000−22.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,101 | $13.8M | 1.3% | −9,000−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,298 | $13.5M | 1.3% | −276,830−76.4% | Reduced | History |
| MAMastercard Inc | Stock | 22,621 | $12.7M | 1.2% | −142−0.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.6M | 1.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 241,805 | $11.4M | 1.1% | −100,000−29.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,317 | $9.72M | 0.9% | −170,550−79.4% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $9.55M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,992 | $8.64M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 44,684 | $7.87M | 0.8% | −234,121−84.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,256 | $7.49M | 0.7% | −11,731−21.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,219 | $7.29M | 0.7% | −2,190−14.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,500 | $7.17M | 0.7% | −5,000−18.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.55M | 0.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 29,320 | $6.24M | 0.6% | −10,000−25.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 71,315 | $5.22M | 0.5% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 75,000 | $5.00M | 0.5% | −35,000−31.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,000 | $4.90M | 0.5% | −15,000−30.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,055 | $4.58M | 0.4% | −782−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $4.36M | 0.4% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 141,964 | $3.79M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $3.66M | 0.3% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 322,762 | $3.35M | 0.3% | −105,852−24.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,953 | $3.34M | 0.3% | +1,577+16.8% | Added | History |
| RCIRogers Communications Inc | CL B | 103,931 | $3.07M | 0.3% | +1,386+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,868 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,032 | $3.00M | 0.3% | −63,435−91.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,058 | $3.00M | 0.3% | −55,356−93.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $2.60M | 0.2% | −20,000−25.0% | Reduced | History |
| DISWalt Disney Co | Stock | 19,146 | $2.37M | 0.2% | −4,991−20.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 32,152 | $2.26M | 0.2% | −702−2.1% | Reduced | – |
| GLWCorning Inc | COM | 40,000 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 301,972 | $2.09M | 0.2% | −100,000−24.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 184,687 | $2.07M | 0.2% | −60,000−24.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,580 | $1.68M | 0.2% | −10,000−30.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 28,000 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,170 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,061 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,330 | $1.38M | 0.1% | +20.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| SLGSL Green Realty Corp | COM | 20,397 | $1.26M | 0.1% | −15,000−42.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,700 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 21,220 | $1.20M | 0.1% | −10,007−32.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,820 | $1.11M | 0.1% | +16,122+949.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,099 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 35,437 | $1.04M | 0.1% | −15,000−29.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,540 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,332 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 9,011 | $987.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $964.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $947.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 6,657 | $885.0K | 0.1% | +2,113+46.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $856.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,585 | $805.0K | 0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 180,000 | $782.0K | 0.1% | −100,000−35.7% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $737.0K | 0.1% | −35,000−70.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $728.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,340 | $699.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,700 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 25,000 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 6,662 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,615 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $522.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,670 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,890 | $485.0K | <0.1% | −500−20.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,000 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,308 | $474.0K | <0.1% | −24,320−82.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,442 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,186 | $456.0K | <0.1% | −11,992−79.0% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,500 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 18,308 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,789 | $409.0K | <0.1% | −17,059−81.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,000 | $408.0K | <0.1% | −563−7.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 5,762 | $406.0K | <0.1% | +2,873+99.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,473 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 69,125 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,000 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,508 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 780 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,230 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,600 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,640 | $330.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 17,288 | $2.42M | 0.2% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,221 | $417.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 15,422 | $300.0K | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,327 | $299.0K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 18,500 | $256.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,321 | $238.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $228.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 975 | $164.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,250 | $163.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,107 | $141.0K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 20,000 | $134.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,474 | $59.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,514 | $36.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 1,029 | $22.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 392 | $15.0K | <0.1% | History |