JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 313
- +5 vs. Q1 2026
- Portfolio value
- $1.25B
- +$49.7M (+4.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 8,592,987 | $450.3M | 36.1% | −449,402−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 495,262 | $176.9M | 14.2% | −640.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 239,030 | $78.2M | 6.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $56.5M | 4.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 75,954 | $39.0M | 3.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 82,607 | $29.2M | 2.3% | −3,492−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 167,803 | $23.5M | 1.9% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 193,800 | $22.7M | 1.8% | +67,000+52.8% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 560,420 | $22.1M | 1.8% | +22,774+4.2% | Added | History |
| AAPLApple Inc. | Stock | 74,641 | $21.6M | 1.7% | −337−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,368 | $20.2M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 96,108 | $19.2M | 1.5% | +16,410+20.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,477 | $14.5M | 1.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,805 | $13.1M | 1.1% | +10,728+151.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 171,000 | $12.7M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 53,474 | $12.7M | 1.0% | +8,802+19.7% | Added | History |
| BACBank of America Corp | Stock | 213,000 | $12.1M | 1.0% | −10,005−4.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.5M | 0.9% | 00.0% | Unchanged | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 293,258 | $11.0M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,732 | $10.3M | 0.8% | −102−0.7% | Reduced | History |
| HLNHaleon plc | ADR | 1,050,907 | $9.80M | 0.8% | −559,814−34.8% | Reduced | History |
| GLWCorning Inc | COM | 30,000 | $7.66M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 22,500 | $7.61M | 0.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 58,079 | $7.03M | 0.6% | −13,236−18.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.75M | 0.5% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 75,000 | $5.70M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,055 | $5.53M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,621 | $5.31M | 0.4% | +2,022+23.5% | Added | History |
| COFCapital One Financial Corp | Stock | 25,000 | $5.01M | 0.4% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 35,000 | $4.72M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $4.55M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,953 | $4.03M | 0.3% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 141,964 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 301,972 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,868 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 108,330 | $3.53M | 0.3% | +1,122+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,537 | $3.40M | 0.3% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 184,687 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 32,152 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,386 | $2.38M | 0.2% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,080 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,308 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 9,638 | $1.99M | 0.2% | +73+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,224 | $1.94M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 57,216 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,156 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 35,355 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 32,816 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,548 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 15,753 | $1.43M | 0.1% | +6,742+74.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 11,700 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 56,577 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,115 | $1.23M | 0.1% | −500−19.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| MBIMbia Inc | COM | 180,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 20,397 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,983 | $1.05M | 0.1% | −3,234−22.7% | Reduced | History |
| DEDeere & Co | Stock | 1,585 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,064 | $1.00M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $974.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,540 | $957.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 12,632 | $954.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,099 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,000 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $857.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,083 | $785.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 10,930 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,237 | $769.0K | 0.1% | +3+0.1% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 4,300 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 19,975 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 14,187 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,850 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 7,000 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 5,401 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 6,657 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $585.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,700 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,535 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,230 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $554.0K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 10,372 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,670 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,500 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,717 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 25,605 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,473 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,729 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 406 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,000 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,718 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,075 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $448.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,090 | $774.0K | 0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,511 | $282.0K | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,734 | $159.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 400 | $2.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 402 | $2.00K | <0.1% | History |