JTC Employer Solutions Trustee Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), JTC Employer Solutions Trustee Ltd reported 312 stock positions worth $1.2 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 36.1% of the portfolio, followed by Alphabet Class A (GOOGL, 14.2%) and JPMorgan Chase (JPM, 6.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 19 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +152%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −5%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001875645-26-000005 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 312 stocks · $1.2B
GSK GSK PLC-Spon ADR 36.11% 8,592,987 $450.3M Reduce -5.0%
GOOGL Alphabet Inc. Class A 14.18% 495,262 $176.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 6.27% 239,030 $78.2M No change
UNP Union Pacific Corp. 4.53% 207,900 $56.5M No change
MA Mastercard Inc. Class A 3.13% 75,954 $39.0M No change
GOOG Alphabet Inc. Class C 2.34% 82,607 $29.2M Reduce -4.1%
C Citigroup Inc. 1.88% 167,803 $23.5M No change
SPMO Invesco S&P 500 Momentum ETF 1.82% 193,800 $22.7M Add +52.8%
CNQ Canadian Natural Resources 1.77% 560,420 $22.1M Add +4.2%
AAPL Apple Inc. 1.73% 74,641 $21.6M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 1.62% 42,368 $20.2M No change
NVDA Nvidia Corp. 1.54% 96,108 $19.2M Add +20.6%
COST Costco Wholesale Corp. 1.16% 15,477 $14.5M No change
QQQ Invesco QQQ Trust Series 1 1.05% 17,805 $13.1M Add +151.6%
AIG American International Group 1.02% 171,000 $12.7M No change
AMZN Amazon.com Inc. 1.02% 53,474 $12.7M Add +19.7%
BAC Bank of America Corp. 0.97% 213,000 $12.1M Reduce -4.5%
USHY iShares Broad Usd High Yield 0.92% 310,219 $11.5M No change
GSL Global Ship Lease Inc. Class A 0.88% 293,258 $11.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 13,732 $10.3M Reduce -0.7%
HLN Haleon PLC-ADR 0.79% 1,050,907 $9.8M Reduce -34.8%
GLW Corning Inc. 0.61% 30,000 $7.7M No change
AXP American Express Co. 0.61% 22,500 $7.6M No change
TD Toronto-Dominion Bank 0.56% 58,079 $7.0M Reduce -18.6%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 9 $6.8M No change
SYF Synchrony Financial 0.46% 75,000 $5.7M No change
VOO Vanguard S&P 500 ETF 0.44% 8,055 $5.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 10,621 $5.3M Add +23.5%
COF Capital One Financial Corp. 0.40% 25,000 $5.0M No change
CBRE CBRE Group Inc. Class A 0.38% 35,000 $4.7M No change
EWJ iShares MSCI Japan ETF 0.37% 48,837 $4.6M No change
GLD SPDR Gold Shares 0.32% 10,953 $4.0M No change
PLAB Photronics Inc. 0.31% 191,856 $3.9M No change
FCX Freeport-McMoran Inc. 0.30% 60,000 $3.8M No change
SCHP Schwab U.S. Tips ETF 0.30% 141,964 $3.8M No change
CX Cemex Sab-Spons ADR Part Cer 0.29% 301,972 $3.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 6,868 $3.6M No change
RCI Rogers Communications Inc. Class B 0.28% 108,330 $3.5M Add +1.1%
IVV iShares Core S&P 500 ETF 0.27% 4,537 $3.4M No change
AAL American Airlines Group Inc. 0.27% 184,687 $3.3M No change
ARKK ARK Innovation ETF 0.21% 32,152 $2.6M No change
MSFT Microsoft Corp. 0.19% 6,386 $2.4M Add +0.0%
META Meta Platforms Inc. Class A 0.18% 4,080 $2.3M No change
COHR Coherent Corp. 0.17% 5,308 $2.1M No change
RY Royal Bank of Canada 0.16% 9,638 $2.0M Add +0.8%
VGT Vanguard Info Tech ETF 0.16% 16,224 $1.9M No change
IBIT iShares Bitcoin Trust ETF 0.15% 57,216 $1.9M No change
AA Alcoa Corp. 0.15% 35,355 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 19,156 $1.8M No change
INDA iShares MSCI India ETF 0.13% 32,816 $1.6M No change
DELL Dell Technologies -C 0.12% 3,548 $1.5M No change
IGV iShares Expanded Tech-Softwa 0.11% 15,753 $1.4M Add +74.8%
DAL Delta Air Lines Inc. 0.11% 15,000 $1.4M No change
CNI Canadian Natl Railway Co. 0.11% 11,700 $1.4M No change
CSCO Cisco Systems Inc. 0.10% 10,753 $1.3M No change
HPE Hewlett Packard Enterprise 0.10% 56,577 $1.2M No change
AMD Advanced Micro Devices 0.10% 2,115 $1.2M Reduce -19.1%
VT Vanguard Tot World STK ETF 0.09% 7,500 $1.2M No change
MBI Mbia Inc. 0.09% 180,000 $1.2M No change
SLG SL Green Realty Corp. 0.08% 20,397 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.08% 10,983 $1.1M Reduce -22.8%
DE Deere & Co. 0.08% 1,585 $1.0M No change
IWF iShares Russell 1000 Growth 0.08% 8,064 $1.0M No change
SPLV Invesco S&P 500 Low Volatili 0.08% 13,000 $974K No change
MCD McDonald's Corp. 0.08% 3,540 $957K No change
IAU iShares Gold Trust 0.08% 12,632 $954K No change
PLTR Palantir Technologies Inc. Class A 0.08% 8,099 $945K No change
PYPL PayPal Holdings Inc. 0.07% 20,000 $863K No change
XLV SS Health Care Select Sector 0.07% 5,400 $857K No change
KWEB Kranesh Csi China Internet 0.06% 32,083 $785K No change
NFLX Netflix Inc. 0.06% 10,930 $780K No change
ORCL Oracle Corp. 0.06% 5,237 $769K Add +0.1%
SPHR Sphere Entertainment Co. 0.06% 4,300 $744K No change
B Barrick Mining Corp. 0.06% 19,975 $733K No change
NBIS Nebius Group NV 0.06% 14,187 $723K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,850 $691K No change
NEM Newmont Corp. 0.05% 7,000 $654K No change
BIDU Baidu Inc. - Spon ADR 0.05% 5,401 $618K No change
KKR KKR & Co. Inc. 0.05% 6,657 $611K No change
BMNR Bitmine Immersion Technologi 0.05% 10,800 $600K No change
PBA Pembina Pipeline Corp. 0.05% 12,750 $591K No change
IXG iShares Global Financials Et 0.05% 4,700 $585K No change
V Visa Inc. Class A 0.05% 1,700 $583K No change
MMM 3M Co. 0.05% 3,535 $572K No change
JNJ Johnson & Johnson 0.05% 2,230 $567K No change
QCOM Qualcomm Inc. 0.04% 3,000 $554K No change
IONQ Ionq Inc. 0.04% 10,372 $553K No change
SCHW Schwab (charles) Corp. 0.04% 5,670 $523K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,502 $515K No change
WMT Walmart Inc. 0.04% 4,500 $509K No change
RGTI Rigetti Computing Inc. 0.04% 25,605 $494K No change
SIRI Sirius XM Holdings Inc. 0.04% 16,717 $494K No change
WMB Williams Cos Inc. 0.04% 6,473 $481K No change
MRK Merck & Co. Inc. 0.04% 3,729 $479K No change
VWO Vanguard Ftse Emerging Marke 0.04% 8,020 $479K No change
GEV GE Vernova Inc. 0.04% 406 $476K No change
SCHH Schwab US REIT ETF 0.04% 19,850 $470K No change
SIL Global X Silver Miners ETF 0.04% 6,000 $465K No change
EEM iShares MSCI Emerging Market 0.04% 6,718 $460K No change
TSLA Tesla Inc. 0.04% 1,075 $453K No change

Show all 312 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 109$1KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026
GSK GSK PLC-Spon ADR Reduce -5.0% 36.11% −5.58
HLN Haleon PLC-ADR Reduce -34.8% 0.79% −0.56
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -22.8% 0.08% −0.06
RXI iShares Global Consumer Disc Sold out 0.00% −0.02
AAAU Goldman Sachs Physical Gold Reduce -49.1% 0.02% −0.02
MOO Vaneck Agribusiness ETF Reduce -53.0% 0.01% −0.01
LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.01
HSAI Hesai Group Reduce -50.0% 0.01% −0.01
PFF iShares Preferred & Income S Reduce -51.6% 0.01% −0.01
UAA Under Armour Inc. Class A Sold out 0.00% −0.00
UA Under Armour Inc. Class C Sold out 0.00% −0.00
WAB Wabtec Corp. Reduce -11.0% 0.00% −0.00
ARTY iShares Future AI & Tech ETF Reduce -20.5% 0.02% +0.00
TD Toronto-Dominion Bank Reduce -18.6% 0.56% +0.01
AMD Advanced Micro Devices Reduce -19.1% 0.10% +0.05
BAC Bank of America Corp. Reduce -4.5% 0.97% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.82% +0.07
AAPL Apple Inc. Reduce -0.5% 1.73% +0.14
GOOG Alphabet Inc. Class C Reduce -4.1% 2.34% +0.28
GOOGL Alphabet Inc. Class A Reduce -0.0% 14.18% +2.28

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +151.6% 1.05% +0.71
SPMO Invesco S&P 500 Momentum ETF Add +52.8% 1.82% +0.58
NVDA Nvidia Corp. Add +20.6% 1.54% +0.38
AMZN Amazon.com Inc. Add +19.7% 1.02% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +23.5% 0.43% +0.08
IGV iShares Expanded Tech-Softwa Add +74.8% 0.11% +0.05
RY Royal Bank of Canada Add +0.8% 0.16% +0.03
LLYVK Liberty Live Holdings Class C New 0.02% +0.02
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +47.4% 0.03% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
XOP SS SPDR S&P Og Exp & Prod New 0.01% +0.01
HLNE Hamilton Lane Inc. Class A New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
CARR Carrier Global Corp. Add +0.2% 0.02% +0.00
QSI Quantum-Si Inc. Add +125.2% 0.01% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +100.0% 0.01% +0.00
GLIBK Liberty Capital Corp. Class C New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
XLK SS Technology Select Sector Add +100.0% 0.00% +0.00
GLIBA Liberty Capital Corp. New 0.00% +0.00
OTIS Otis Worldwide Corp. Add +0.2% 0.00% −0.00
APH Amphenol Corp. Class A Add +0.1% 0.03% −0.00
RTX RTX Corp. Add +0.1% 0.03% −0.00
ORCL Oracle Corp. Add +0.1% 0.06% −0.00
MSFT Microsoft Corp. Add +0.0% 0.19% −0.01
RCI Rogers Communications Inc. Class B Add +1.1% 0.28% −0.06
CNQ Canadian Natural Resources Add +4.2% 1.77% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$1.2BGSK, GOOGL, JPM, UNP, MA
Q1 2026 307$1.2BGSK, GOOGL, JPM, UNP, MA
Q4 2025 314$1.5BGSK, GOOGL, JPM, UNP, MA
Q3 2025 314$1.2BGSK, JPM, UNP, IBIT, GOOGL
Q2 2025 309$1.0BGSK, JPM, UNP, IBIT, AAPL
Q1 2025 317$1.2BGSK, JPM, UNP, GOOGL, AMZN
Q4 2024 322$1.4BGSK, MSFT, GOOGL, JPM, UNP
Q3 2024 333$1.5BGSK, MSFT, GOOGL, JPM, UNP
Q2 2024 332$1.5BGSK, MSFT, GOOGL, JPM, UNP
Q1 2024 342$1.6BGSK, MSFT, GOOGL, JPM, UNP