JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 315
- +5 vs. Q2 2025
- Portfolio value
- $1.17B
- +$117.2M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 14,597,185 | $629.9M | 54.0% | −400,199−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 241,816 | $76.3M | 6.5% | −5,062−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $49.1M | 4.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 415,961 | $27.0M | 2.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100,780 | $24.5M | 2.1% | +56,096+125.5% | Added | History |
| AAPLApple Inc. | Stock | 77,186 | $19.6M | 1.7% | −10,930−12.4% | Reduced | History |
| CCitigroup Inc | Stock | 175,783 | $17.8M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 80,787 | $15.1M | 1.3% | −4,511−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,477 | $14.3M | 1.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 171,000 | $13.4M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 22,621 | $12.9M | 1.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 241,805 | $12.5M | 1.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,368 | $11.8M | 1.0% | −18,733−30.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.7M | 1.0% | 00.0% | Unchanged | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $11.1M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 85,500 | $10.0M | 0.9% | +85,500 | New | – |
| AMZNAmazon Com Inc | Stock | 44,672 | $9.81M | 0.8% | +355+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,101 | $9.77M | 0.8% | −2,155−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,834 | $9.22M | 0.8% | −158−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,128 | $7.88M | 0.7% | −91−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,500 | $7.47M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.79M | 0.6% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 712,229 | $6.39M | 0.5% | +389,467+120.7% | Added | History |
| TDToronto Dominion Bank | Stock | 71,315 | $5.70M | 0.5% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 35,000 | $5.51M | 0.5% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 75,000 | $5.33M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,599 | $5.33M | 0.5% | +10,599 | New | History |
| COFCapital One Financial Corp | Stock | 25,000 | $5.31M | 0.5% | −4,320−14.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,055 | $4.93M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $4.70M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $3.92M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,953 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 141,964 | $3.82M | 0.3% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 105,110 | $3.62M | 0.3% | +1,179+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,345 | $3.29M | 0.3% | +313+5.2% | Added | History |
| GLWCorning Inc | COM | 40,000 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,868 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,080 | $3.00M | 0.3% | +22+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 32,152 | $2.78M | 0.2% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 301,972 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,600 | $2.25M | 0.2% | −570−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 19,150 | $2.19M | 0.2% | +40.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 184,687 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,337 | $1.78M | 0.2% | +7+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 29,904 | $1.56M | 0.1% | +1,904+6.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,580 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,099 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 180,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,093 | $1.31M | 0.1% | +32+3.0% | Added | History |
| SLGSL Green Realty Corp | COM | 20,397 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 20,688 | $1.22M | 0.1% | −532−2.5% | Reduced | History |
| AAAlcoa Corp | Stock | 35,437 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 11,700 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,540 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 9,011 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 25,000 | $979.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $955.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $945.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 12,632 | $920.0K | 0.1% | −5,188−29.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,657 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,340 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13,005 | $826.0K | 0.1% | +2,673+25.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $752.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,585 | $725.0K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 5,401 | $712.0K | 0.1% | −1,261−18.9% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 19,975 | $655.0K | 0.1% | +4,553+29.5% | Added | History |
| NEMNEWMONT Corp | Stock | 7,000 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,700 | $580.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,308 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,090 | $570.0K | <0.1% | −6,600−29.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,890 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,615 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $548.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,670 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $513.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,000 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,500 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,789 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,615 | $423.0K | <0.1% | +107+4.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,229 | $419.0K | <0.1% | +2,252+113.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,230 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,473 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,787 | $408.0K | <0.1% | +25+0.4% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 7,787 | $397.0K | <0.1% | +7,787 | New | History |
| IONQIonQ, Inc. | COM | 6,372 | $392.0K | <0.1% | +4,262+202.0% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,717 | $389.0K | <0.1% | −1,591−8.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $385.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,000 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 838 | $373.0K | <0.1% | −604−41.9% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $545.0K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,880 | $174.0K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,998 | $122.0K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $89.0K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,450 | $68.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 179 | $59.0K | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 850 | $49.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 126 | $39.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 2,068 | $26.0K | <0.1% | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 371 | $11.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5.00K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 31 | $0 | 0.0% | History |