Filed: 7/31/2026ACC: 0001875645-26-000005
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.25M
Total AUM (reported)
16.16M
Total Shares
Allocation by class
SPONSORED ADR$450.4K36.1%
COM$309.7K24.8%
CAP STK CL A$176.9K14.2%
CL A$55.3K4.4%
COM NEW$46.9K3.8%
CAP STK CL C$29.2K2.3%
S&P 500 MOMNTM$22.7K1.8%
Portfolio Concentration
Top 3$705.4K56.6%
4–10$214.6K17.2%
11–25$176.2K14.1%
Rest$150.8K12.1%
Top 3 weight
56.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Sole
Full voting authority
16.16M
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
GSK PLC
SOLEShares8.59M
TypeSH
Market value$450.3K
36.11%
Sole
8.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares495.26K
TypeSH
Market value$176.9K
14.18%
Sole
495.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares239.03K
TypeSH
Market value$78.2K
6.27%
Sole
239.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$56.5K
4.53%
Sole
207.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.95K
TypeSH
Market value$39.0K
3.13%
Sole
75.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.61K
TypeSH
Market value$29.2K
2.34%
Sole
82.61K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares167.80K
TypeSH
Market value$23.5K
1.88%
Sole
167.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares193.80K
TypeSH
Market value$22.7K
1.82%
Sole
193.80K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares560.42K
TypeSH
Market value$22.1K
1.77%
Sole
560.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.64K
TypeSH
Market value$21.6K
1.73%
Sole
74.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares42.37K
TypeSH
Market value$20.2K
1.62%
Sole
42.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.11K
TypeSH
Market value$19.2K
1.54%
Sole
96.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares15.48K
TypeSH
Market value$14.5K
1.16%
Sole
15.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.80K
TypeSH
Market value$13.1K
1.05%
Sole
17.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares171K
TypeSH
Market value$12.7K
1.02%
Sole
171K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.47K
TypeSH
Market value$12.7K
1.02%
Sole
53.47K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares213K
TypeSH
Market value$12.1K
0.97%
Sole
213K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.5K
0.92%
Sole
310.22K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC
SOLEShares293.26K
TypeSH
Market value$11.0K
0.88%
Sole
293.26K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13.73K
TypeSH
Market value$10.3K
0.82%
Sole
13.73K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.05M
TypeSH
Market value$9.8K
0.79%
Sole
1.05M
Shared
0.00
None
0.00
CORNING INC
SOLEShares30K
TypeSH
Market value$7.7K
0.61%
Sole
30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.50K
TypeSH
Market value$7.6K
0.61%
Sole
22.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares58.08K
TypeSH
Market value$7.0K
0.56%
Sole
58.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.8K
0.54%
Sole
9.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 8.59M | SH | $450.3K 36.11% | 8.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 495.26K | SH | $176.9K 14.18% | 495.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 239.03K | SH | $78.2K 6.27% | 239.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $56.5K 4.53% | 207.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.95K | SH | $39.0K 3.13% | 75.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.61K | SH | $29.2K 2.34% | 82.61K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 167.80K | SH | $23.5K 1.88% | 167.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 193.80K | SH | $22.7K 1.82% | 193.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 560.42K | SH | $22.1K 1.77% | 560.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.64K | SH | $21.6K 1.73% | 74.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 42.37K | SH | $20.2K 1.62% | 42.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.11K | SH | $19.2K 1.54% | 96.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.48K | SH | $14.5K 1.16% | 15.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.80K | SH | $13.1K 1.05% | 17.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 171K | SH | $12.7K 1.02% | 171K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.47K | SH | $12.7K 1.02% | 53.47K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 213K | SH | $12.1K 0.97% | 213K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.5K 0.92% | 310.22K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 293.26K | SH | $11.0K 0.88% | 293.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.73K | SH | $10.3K 0.82% | 13.73K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.05M | SH | $9.8K 0.79% | 1.05M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 30K | SH | $7.7K 0.61% | 30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.50K | SH | $7.6K 0.61% | 22.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 58.08K | SH | $7.0K 0.56% | 58.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.8K 0.54% | 9.00 | 0.00 | 0.00 |
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