Holders — by stockHoldings — by fund
JTC Employer Solutions Trustee Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001875645
$1.25B
disclosed book value
313
positions
36.1%
largest position share
Positions, as of 2026-06-30
top 100 of 313 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSKGSK PLC | 8.6M | $450.3M | 36.1% |
| 2 | GOOGLALPHABET INC | 495,262 | $176.9M | 14.2% |
| 3 | JPMJPMORGAN CHASE & CO | 239,030 | $78.2M | 6.3% |
| 4 | UNPUNION PAC CORP | 207,900 | $56.5M | 4.5% |
| 5 | MAMASTERCARD INCORPORATED | 75,954 | $39.0M | 3.1% |
| 6 | GOOGALPHABET INC | 82,607 | $29.2M | 2.3% |
| 7 | CCITIGROUP INC | 167,803 | $23.5M | 1.9% |
| 8 | SPMOINVESCO EXCH TRADED FD TR II | 193,800 | $22.7M | 1.8% |
| 9 | CNQCANADIAN NAT RES LTD MED TER | 560,420 | $22.1M | 1.8% |
| 10 | AAPLAPPLE INC | 74,641 | $21.6M | 1.7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 42,368 | $20.2M | 1.6% |
| 12 | NVDANVIDIA CORPORATION | 96,108 | $19.2M | 1.5% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 15,477 | $14.5M | 1.2% |
| 14 | QQQINVESCO QQQ TR | 17,805 | $13.1M | 1.1% |
| 15 | AIGAMERICAN INTL GROUP INC | 171,000 | $12.7M | 1% |
| 16 | AMZNAMAZON COM INC | 53,474 | $12.7M | 1% |
| 17 | BACBANK OF AMER CORP | 213,000 | $12.1M | 1% |
| 18 | USHYISHARES TR | 310,219 | $11.5M | 0.9% |
| 19 | GSLGLOBAL SHIP LEASE INC | 293,258 | $11.0M | 0.9% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 13,732 | $10.3M | 0.8% |
| 21 | HLNHALEON PLC | 1.1M | $9.8M | 0.8% |
| 22 | GLWCORNING INC | 30,000 | $7.7M | 0.6% |
| 23 | AXPAMERICAN EXPRESS CO | 22,500 | $7.6M | 0.6% |
| 24 | TDTORONTO DOMINION BK ONT | 58,079 | $7.0M | 0.6% |
| 25 | BRK/ABERKSHIRE HATHAWAY INC DEL | 9 | $6.8M | 0.5% |
| 26 | SYFSYNCHRONY FINANCIAL | 75,000 | $5.7M | 0.5% |
| 27 | VOOVANGUARD INDEX FDS | 8,055 | $5.5M | 0.4% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,621 | $5.3M | 0.4% |
| 29 | COFCAPITAL ONE FINL CORP | 25,000 | $5.0M | 0.4% |
| 30 | CBRECBRE GROUP INC | 35,000 | $4.7M | 0.4% |
| 31 | EWJISHARES INC | 48,837 | $4.6M | 0.4% |
| 32 | GLDSPDR GOLD TR | 10,953 | $4.0M | 0.3% |
| 33 | PLABPHOTRONICS INC | 191,856 | $3.9M | 0.3% |
| 34 | FCXFREEPORT MCMORAN INC | 60,000 | $3.8M | 0.3% |
| 35 | SCHPSCHWAB STRATEGIC TR | 141,964 | $3.8M | 0.3% |
| 36 | CXCEMEX SA EURO MTN BE 144A | 301,972 | $3.6M | 0.3% |
| 37 | DIASTATE STR SPDR DOW JONES IND | 6,868 | $3.6M | 0.3% |
| 38 | RCIROGERS COMMUNICATIONS INC | 108,330 | $3.5M | 0.3% |
| 39 | IVVISHARES TR | 4,537 | $3.4M | 0.3% |
| 40 | AALAMERICAN AIRLINES GROUP INC | 184,687 | $3.3M | 0.3% |
| 41 | ARKKARK ETF TR | 32,152 | $2.6M | 0.2% |
| 42 | MSFTMICROSOFT CORP | 6,386 | $2.4M | 0.2% |
| 43 | METAMETA PLATFORMS INC | 4,080 | $2.3M | 0.2% |
| 44 | COHRCOHERENT CORP | 5,308 | $2.1M | 0.2% |
| 45 | RYROYAL BK CDA | 9,638 | $2.0M | 0.2% |
| 46 | VGTVANGUARD WORLD FD | 16,224 | $1.9M | 0.2% |
| 47 | IBITISHARES BITCOIN TRUST ETF | 57,216 | $1.9M | 0.2% |
| 48 | AAALCOA CORP | 35,355 | $1.8M | 0.1% |
| 49 | DISDISNEY WALT CO | 19,156 | $1.8M | 0.1% |
| 50 | INDAISHARES TR | 32,816 | $1.6M | 0.1% |
| 51 | DELLDELL TECHNOLOGIES INC | 3,548 | $1.5M | 0.1% |
| 52 | IGVISHARES TR | 15,753 | $1.4M | 0.1% |
| 53 | DALDELTA AIR LINES INC | 15,000 | $1.4M | 0.1% |
| 54 | CNICANADIAN NATL RY CO | 11,700 | $1.4M | 0.1% |
| 55 | CSCOCISCO SYS INC | 10,753 | $1.3M | 0.1% |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 56,577 | $1.2M | 0.1% |
| 57 | AMDADVANCED MICRO DEVICES INC | 2,115 | $1.2M | 0.1% |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 7,500 | $1.2M | 0.1% |
| 59 | MBIMBIA INC | 180,000 | $1.2M | 0.1% |
| 60 | SLGSL GREEN RLTY CORP | 20,397 | $1.1M | 0.1% |
| 61 | BABAALIBABA GROUP HLDG LTD | 10,983 | $1.1M | 0.1% |
| 62 | DEDEERE & CO | 1,585 | $1.0M | 0.1% |
| 63 | IWFISHARES TR | 8,064 | $1.0M | 0.1% |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 13,000 | $974,000 | 0.1% |
| 65 | MCDMCDONALDS CORP | 3,540 | $957,000 | 0.1% |
| 66 | IAUISHARES GOLD TR | 12,632 | $954,000 | 0.1% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 8,099 | $945,000 | 0.1% |
| 68 | PYPLPAYPAL HLDGS INC | 20,000 | $863,000 | 0.1% |
| 69 | XLVSELECT SECTOR SPDR TR | 5,400 | $857,000 | 0.1% |
| 70 | KWEBKRANESHARES TRUST | 32,083 | $785,000 | 0.1% |
| 71 | NFLXNETFLIX INC. | 10,930 | $780,000 | 0.1% |
| 72 | ORCLORACLE CORP | 5,237 | $769,000 | 0.1% |
| 73 | SPHRSPHERE ENTERTAINMENT CO | 4,300 | $744,000 | 0.1% |
| 74 | BBARRICK MNG CORP | 19,975 | $733,000 | 0.1% |
| 75 | NBISNEBIUS GROUP N.V. | 14,187 | $723,000 | 0.1% |
| 76 | GEGE AEROSPACE | 1,850 | $691,000 | 0.1% |
| 77 | NEMNEWMONT CORP | 7,000 | $654,000 | 0.1% |
| 78 | BIDUBAIDU INC | 5,401 | $618,000 | 0% |
| 79 | KKRKKR & CO INC | 6,657 | $611,000 | 0% |
| 80 | BMNRBITMINE IMMERSION TECHS INC | 10,800 | $600,000 | 0% |
| 81 | PBAPEMBINA PIPELINE CORP | 12,750 | $591,000 | 0% |
| 82 | IXGISHARES TR | 4,700 | $585,000 | 0% |
| 83 | VVISA INC | 1,700 | $583,000 | 0% |
| 84 | MMM3M CO | 3,535 | $572,000 | 0% |
| 85 | JNJJOHNSON & JOHNSON | 2,230 | $567,000 | 0% |
| 86 | QCOMQUALCOMM INC | 3,000 | $554,000 | 0% |
| 87 | IONQIONQ INC | 10,372 | $553,000 | 0% |
| 88 | SCHWSCHWAB CHARLES CORP | 5,670 | $523,000 | 0% |
| 89 | MTUMISHARES TR | 1,502 | $515,000 | 0% |
| 90 | WMTWALMART INC | 4,500 | $509,000 | 0% |
| 91 | SIRISIRIUSXM HOLDINGS INC | 16,717 | $494,000 | 0% |
| 92 | RGTIRIGETTI COMPUTING INC | 25,605 | $494,000 | 0% |
| 93 | WMBWILLIAMS COS INC | 6,473 | $481,000 | 0% |
| 94 | MRKMERCK & CO INC | 3,729 | $479,000 | 0% |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 8,020 | $479,000 | 0% |
| 96 | GEVGE VERNOVA INC | 406 | $476,000 | 0% |
| 97 | SCHHSCHWAB STRATEGIC TR | 19,850 | $470,000 | 0% |
| 98 | SILGLOBAL X FDS | 6,000 | $465,000 | 0% |
| 99 | EEMISHARES TR | 6,718 | $460,000 | 0% |
| 100 | TSLATESLA INC | 1,075 | $453,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.