Fund · CIK 1875645
JTC Employer Solutions Trustee Ltd
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$1.2B +4%
Positions313
Opened · sold out10 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GSKGsk Plc-Spon ADRADR | 36.1% | $450M | 8,592,987 | Cut −5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 14.2% | $177M | 495,262 | Held |
| JPMJpmorgan Chase & CoCOM | 6.3% | $78.2M | 239,030 | Held |
| UNPUnion Pacific CorpStock | 4.5% | $56.5M | 207,900 | Held |
| MAMastercard Inc - ACL A | 3.1% | $39.0M | 75,954 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.3% | $29.2M | 82,607 | Cut −4% |
| CCitigroup IncStock | 1.9% | $23.5M | 167,803 | Held |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 1.8% | $22.7M | 193,800 | Added +53% |
| CNQCanadian Natural ResourcesStock | 1.8% | $22.1M | 560,420 | Added +4% |
| AAPLApple IncCOM | 1.7% | $21.6M | 74,641 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.6% | $20.2M | 42,368 | Held |
| NVDANvidia CorpCOM | 1.5% | $19.2M | 96,108 | Added +21% |
| COSTCostco Wholesale CorpStock | 1.2% | $14.5M | 15,477 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 1.1% | $13.1M | 17,805 | Added +152% |
| AIGAmerican International GroupStock | 1.0% | $12.7M | 171,000 | Held |
| AMZNAmazon.Com IncCOM | 1.0% | $12.7M | 53,474 | Added +20% |
| BACBank of America CorpStock | 1.0% | $12.1M | 213,000 | Cut −4% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.9% | $11.5M | 310,219 | Held |
| GSLGlobal Ship Lease Inc-Cl ACOM CL A | 0.9% | $11.0M | 293,258 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.8% | $10.3M | 13,732 | Cut −1% |
| HLNHaleon Plc-AdrADR | 0.8% | $9.8M | 1,050,907 | Cut −35% |
| GLWCorning IncCOM | 0.6% | $7.7M | 30,000 | Held |
| AXPAmerican Express CoStock | 0.6% | $7.6M | 22,500 | Held |
| TDToronto-Dominion BankStock | 0.6% | $7.0M | 58,079 | Cut −19% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.5% | $6.8M | 9 | Held |
| SYFSynchrony FinancialStock | 0.5% | $5.7M | 75,000 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $5.5M | 8,055 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $5.3M | 10,621 | Added +24% |
| COFCapital One Financial CorpStock | 0.4% | $5.0M | 25,000 | Held |
| CBRECbre Group Inc - AStock | 0.4% | $4.7M | 35,000 | Held |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.4% | $4.6M | 48,837 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $4.0M | 10,953 | Held |
| PLABPhotronics IncCOM | 0.3% | $3.9M | 191,856 | Held |
| FCXFreeport-Mcmoran IncStock | 0.3% | $3.8M | 60,000 | Held |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.3% | $3.8M | 141,964 | Held |
| CXCemex Sab-Spons ADR Part CerADR | 0.3% | $3.6M | 301,972 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.3% | $3.6M | 6,868 | Held |
| RCIRogers Communications Inc-BStock | 0.3% | $3.5M | 108,330 | Added +1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $3.4M | 4,537 | Held |
| AALAmerican Airlines Group IncStock | 0.3% | $3.3M | 184,687 | Held |
| ARKKArk Innovation ETFINNOVATION ETF | 0.2% | $2.6M | 32,152 | Held |
| MSFTMicrosoft CorpCOM | 0.2% | $2.4M | 6,386 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $2.3M | 4,080 | Held |
| COHRCoherent CorpStock | 0.2% | $2.1M | 5,308 | Held |
| RYRoyal Bank of CanadaStock | 0.2% | $2.0M | 9,638 | Added +1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $1.9M | 16,224 | Held |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $1.9M | 57,216 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $1.8M | 19,156 | Held |
| AAAlcoa CorpStock | 0.1% | $1.8M | 35,355 | Held |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.1% | $1.6M | 32,816 | Held |
| DELLDell Technologies -CStock | 0.1% | $1.5M | 3,548 | Held |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.1% | $1.4M | 15,753 | Added +75% |
| DALDelta Air Lines IncStock | 0.1% | $1.4M | 15,000 | Held |
| CNICanadian Natl Railway CoStock | 0.1% | $1.4M | 11,700 | Held |
| CSCOCisco Systems IncStock | 0.1% | $1.3M | 10,753 | Held |
| HPEHewlett Packard EnterpriseStock | 0.1% | $1.2M | 56,577 | Held |
| AMDAdvanced Micro DevicesStock | 0.1% | $1.2M | 2,115 | Cut −19% |
| VTVanguard Tot World Stk ETFETF | 0.1% | $1.2M | 7,500 | Held |
| MBIMbia IncCOMMON STOCK | 0.1% | $1.2M | 180,000 | Held |
| SLGSl Green Realty CorpCOM | 0.1% | $1.1M | 20,397 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $1.1M | 10,983 | Cut −23% |
| DEDeere & CoCOM | 0.1% | $1.0M | 1,585 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $1.0M | 8,064 | Held |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.1% | $974K | 13,000 | Held |
| MCDMcdonald'S CorpStock | 0.1% | $957K | 3,540 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $954K | 12,632 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $945K | 8,099 | Held |
| PYPLPaypal Holdings IncStock | 0.1% | $863K | 20,000 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $857K | 5,400 | Held |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.1% | $785K | 32,083 | Held |
| NFLXNetflix IncCOM | 0.1% | $780K | 10,930 | Held |
| ORCLOracle CorpStock | 0.1% | $769K | 5,237 | Held |
| SPHRSphere Entertainment CoStock | 0.1% | $744K | 4,300 | Held |
| BBarrick Mining CorpStock | 0.1% | $733K | 19,975 | Held |
| NBISNebius Group NVSHS CLASS A | 0.1% | $723K | 14,187 | Held |
| GEGeneral ElectricStock | 0.1% | $691K | 1,850 | Held |
| NEMNewmont CorpCOM | 0.1% | $654K | 7,000 | Held |
| BIDUBaidu Inc - Spon ADRADR | 0.0% | $618K | 5,401 | Held |
| KKRKkr & Co IncCOM | 0.0% | $611K | 6,657 | Held |
| BMNRBitmine Immersion TechnologiCOM NEW | 0.0% | $600K | 10,800 | Held |
| PBAPembina Pipeline CorpStock | 0.0% | $591K | 12,750 | Held |
| IXGIshares Global Financials EtGLOBAL FINLS ETF | 0.0% | $585K | 4,700 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $583K | 1,700 | Held |
| MMM3m CoStock | 0.0% | $572K | 3,535 | Held |
| JNJJohnson & JohnsonStock | 0.0% | $567K | 2,230 | Held |
| QCOMQualcomm IncStock | 0.0% | $554K | 3,000 | Held |
| IONQIonq IncStock | 0.0% | $553K | 10,372 | Held |
| SCHWSchwab (Charles) CorpStock | 0.0% | $523K | 5,670 | Held |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.0% | $515K | 1,502 | Held |
| WMTWalmart IncCOM | 0.0% | $509K | 4,500 | Held |
| RGTIRigetti Computing IncStock | 0.0% | $494K | 25,605 | Held |
| SIRISirius Xm Holdings IncCOMMON STOCK | 0.0% | $494K | 16,717 | Held |
| WMBWilliams Cos IncStock | 0.0% | $481K | 6,473 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $479K | 8,020 | Held |
| MRKMerck & Co. Inc.Stock | 0.0% | $479K | 3,729 | Held |
| GEVGe Vernova IncStock | 0.0% | $476K | 406 | Held |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.0% | $470K | 19,850 | Held |
| SILGlobal X Silver Miners ETFGLOBAL X SILVER | 0.0% | $465K | 6,000 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.0% | $460K | 6,718 | Held |
| TSLATesla IncCOM | 0.0% | $453K | 1,075 | Held |
| URNMSprott Uranium Miners ETFURANI MINER ETF | 0.0% | $448K | 8,500 | Held |
| Liberty Broadband-CCOM SER C | 0.0% | $433K | 13,005 | Held |
| EUFNIshares Msci Europe FinanciaMSCI EURO FL ETF | 0.0% | $413K | 10,600 | Held |
| APHAmphenol Corp-Cl AStock | 0.0% | $409K | 5,806 | Held |
| CATCaterpillar IncCOM | 0.0% | $394K | 370 | Held |
| SLBSlb LtdStock | 0.0% | $386K | 8,300 | Held |
| ETHGrayscale Ethereum Staking MSHS NEW | 0.0% | $376K | 25,000 | Held |
| TGTTarget CorpStock | 0.0% | $366K | 2,800 | Held |
| PFEPfizer IncStock | 0.0% | $361K | 15,000 | Held |
| MSGEMadison Square Garden EntertCOM CL A | 0.0% | $348K | 4,300 | Held |
| DXJWisdomtree Japan Hedged EqJAPN HEDGE EQT | 0.0% | $343K | 1,975 | Held |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.0% | $339K | 3,452 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.0% | $334K | 1,113 | Added +47% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.0% | $325K | 1,375 | Held |
| WSOWatsco IncStock | 0.0% | $325K | 780 | Held |
| RTXRtx CorpStock | 0.0% | $319K | 1,680 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.0% | $318K | 2,882 | Held |
| MSMorgan StanleyStock | 0.0% | $314K | 1,500 | Held |
| MNTKMontauk Renewables IncCOMMON STOCK | 0.0% | $311K | 197,859 | Held |
| DWMWisdomtree International EquINTL EQUITY FD | 0.0% | $309K | 4,226 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.0% | $307K | 1,353 | Held |
| CARRCarrier Global CorpStock | 0.0% | $300K | 4,090 | Held |
| XOVRErshares Private-Public CrosERSH PRI PUB ETF | 0.0% | $299K | 14,192 | Held |
| TXNTexas Instruments IncStock | 0.0% | $298K | 1,000 | Held |
| EUADSelect Stoxx Eur Aer de ETFSELE STO EUR ETF | 0.0% | $297K | 7,053 | Held |
| LLYVKLiberty Live Holdings-CStock | 0.0% | $294K | 3,469 | New |
| HWMHowmet Aerospace IncStock | 0.0% | $287K | 1,066 | Held |
| ARKQArk Autonomous Tech & RobotAUTNMUS TECHNLGY | 0.0% | $286K | 2,165 | Held |
| COPConocophillipsStock | 0.0% | $281K | 2,706 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.0% | $280K | 925 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $279K | 1,280 | Held |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.0% | $277K | 2,360 | Held |
| KOCoca-Cola Co/TheCOM | 0.0% | $270K | 3,332 | Held |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.0% | $266K | 7,730 | Held |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.0% | $262K | 2,399 | Held |
| MCOMoody'S CorpStock | 0.0% | $262K | 579 | Held |
| AEMAgnico Eagle Mines LtdStock | 0.0% | $261K | 1,680 | Held |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.0% | $256K | 400 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.0% | $246K | 1,550 | Held |
| CLColgate-Palmolive CoStock | 0.0% | $240K | 2,622 | Held |
| PEPPepsico IncStock | 0.0% | $240K | 1,770 | Held |
| REREAtrenew IncSPONSORED ADS | 0.0% | $232K | 59,832 | Held |
| BXBlackstone IncStock | 0.0% | $230K | 1,960 | Held |
| PSXPhillips 66Stock | 0.0% | $229K | 1,353 | Held |
| ADMArcher-Daniels-Midland CoStock | 0.0% | $229K | 3,000 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.0% | $221K | 1,496 | Held |
| MOAltria Group IncStock | 0.0% | $216K | 3,000 | Held |
| ORBSEightco Holdings IncCOMMON STOCK | 0.0% | $215K | 20,000 | Held |
| SYKStryker CorpStock | 0.0% | $214K | 680 | Held |
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 0.0% | $201K | 2,643 | Cut −21% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DJPIpath Bloomberg Commodity inDJUBS CMDT ETN36 | 0.1% | $774K |
| RXIIshares Global Consumer DiscGLB CNS DISC ETF | 0.0% | $282K |
| Liberty Media CoCOM | 0.0% | $159K |
| UAAUnder Armour Inc-Class ACL A | 0.0% | $2.0K |
| UAUnder Armour Inc-Class CCL C | 0.0% | $2.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 313 positions. The full list is in the SEC filing.