Filed: 2/10/2026ACC: 0001875645-26-000001
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.47M
Total AUM (reported)
21.62M
Total Shares
Allocation by class
SPONSORED ADR$707.8K48.1%
COM$294.9K20.0%
CAP STK CL A$171.7K11.7%
CL A$61.2K4.2%
COM NEW$44.7K3.0%
CAP STK CL C$27.0K1.8%
SPONSORED ADS$15.7K1.1%
Portfolio Concentration
Top 3$956.4K64.9%
4–10$195.2K13.3%
11–25$159.4K10.8%
Rest$162.1K11.0%
Top 3 weight
64.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 21.62M
Sole
Full voting authority
21.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
GSK PLC
SOLEShares14.43M
TypeSH
Market value$707.7K
48.05%
Sole
14.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares548.63K
TypeSH
Market value$171.7K
11.66%
Sole
548.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares238.82K
TypeSH
Market value$77.0K
5.23%
Sole
238.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$48.1K
3.27%
Sole
207.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.95K
TypeSH
Market value$43.4K
2.94%
Sole
75.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.11K
TypeSH
Market value$27.0K
1.83%
Sole
86.11K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares615.03K
TypeSH
Market value$20.9K
1.42%
Sole
615.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares175.78K
TypeSH
Market value$20.5K
1.39%
Sole
175.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.10K
TypeSH
Market value$20.4K
1.39%
Sole
75.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.81K
TypeSH
Market value$14.9K
1.01%
Sole
79.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares126.80K
TypeSH
Market value$14.9K
1.01%
Sole
126.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares171K
TypeSH
Market value$14.6K
0.99%
Sole
171K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.48K
TypeSH
Market value$13.3K
0.91%
Sole
15.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares241.81K
TypeSH
Market value$13.3K
0.90%
Sole
241.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.37K
TypeSH
Market value$12.9K
0.87%
Sole
42.37K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$12.7K
0.86%
Sole
363.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.6K
0.79%
Sole
310.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.75K
TypeSH
Market value$10.3K
0.70%
Sole
84.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.67K
TypeSH
Market value$10.3K
0.70%
Sole
44.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.83K
TypeSH
Market value$9.4K
0.64%
Sole
13.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.50K
TypeSH
Market value$8.3K
0.57%
Sole
22.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.71K
TypeSH
Market value$7.8K
0.53%
Sole
12.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.8K
0.46%
Sole
9.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$6.7K
0.46%
Sole
71.31K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares75K
TypeSH
Market value$6.3K
0.42%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 14.43M | SH | $707.7K 48.05% | 14.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 548.63K | SH | $171.7K 11.66% | 548.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 238.82K | SH | $77.0K 5.23% | 238.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $48.1K 3.27% | 207.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.95K | SH | $43.4K 2.94% | 75.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.11K | SH | $27.0K 1.83% | 86.11K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 615.03K | SH | $20.9K 1.42% | 615.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 175.78K | SH | $20.5K 1.39% | 175.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.10K | SH | $20.4K 1.39% | 75.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.81K | SH | $14.9K 1.01% | 79.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 126.80K | SH | $14.9K 1.01% | 126.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 171K | SH | $14.6K 0.99% | 171K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.48K | SH | $13.3K 0.91% | 15.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 241.81K | SH | $13.3K 0.90% | 241.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.37K | SH | $12.9K 0.87% | 42.37K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $12.7K 0.86% | 363.26K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.6K 0.79% | 310.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 84.75K | SH | $10.3K 0.70% | 84.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.67K | SH | $10.3K 0.70% | 44.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.83K | SH | $9.4K 0.64% | 13.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.50K | SH | $8.3K 0.57% | 22.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.71K | SH | $7.8K 0.53% | 12.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.8K 0.46% | 9.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $6.7K 0.46% | 71.31K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 75K | SH | $6.3K 0.42% | 75K | 0.00 | 0.00 |
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