CIK: 0001875645
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 308
JTC Employer Solutions Trustee Ltd disclosed 308 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 25.2%.
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JTC Employer Solutions Trustee Ltd's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, well below its 308 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GSK
-37.3% -$208.8M
Add HLN
+470.2% $13.3M
Add UNP
0.0% $2.3M
Add CNQ
-12.6% $5.2M
Trim XBI
-98.2% -$10.1M
Add JPM
+0.1% -$6.6M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 41.69% | -6.36% | -37.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.90% | +0.24% | -9.72% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.88% | +0.65% | +0.09% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.22% | +0.95% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.17% | +0.23% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.18% | +0.76% | -12.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.23% | -0.01% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.59% | +0.20% | -4.54% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.20% | -0.16% | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.35% | +1.16% | +470.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.38% | — | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.33% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.15% | -0.14% | |
| 15 | AIG | American International Group | Stock-Financials | 1.07% | +0.09% | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.96% | — | — | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.91% | +0.05% | -19.27% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.01% | -7.77% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.08% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.11% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.57% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.56% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | +0.08% | — | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.43% | +0.01% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.06% | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.40% | +0.02% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | +0.10% | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | -0.03% | — | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.34% | — | +0.97% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.19% | -44.30% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.34% | +0.10% | -25.00% | |
| 34 | PLAB | Photronics INC | Stock-Other | 0.32% | — | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.32% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.29% | +0.08% | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.29% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.08% | -35.43% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | +0.63% | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.20% | +0.07% | -0.23% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.02% | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.01% | +1.06% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | +0.01% | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.17% | -0.02% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +0.03% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | — | +0.85% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | — | +9.74% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+38%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 308 | $1.2B | 25 | |
| 2025-12-31 | 315 | $1.5B | 29 | |
| 2025-09-30 | 315 | $1.2B | 26 | |
| 2025-06-30 | 310 | $1.0B | 0 | |
| 2025-03-31 | 318 | $1.2B | 100 | |
| 2024-12-31 | 323 | $1.4B | 0 | |
| 2024-09-30 | 334 | $1.5B | 0 | |
| 2024-06-30 | 333 | $1.5B | 0 | |
| 2024-03-31 | 343 | $1.6B | 0 | |
| 2023-12-31 | 349 | $1.1B | 0 | |
| 2023-09-30 | 361 | $1.1B | 0 | |
| 2023-06-30 | 367 | $1.1B | 0 | |
| 2023-03-31 | 375 | $942.2M | 0 | |
| 2022-12-31 | 396 | $1.2B | 0 | |
| 2022-09-30 | 324 | $602.1M | 0 | |
| 2022-06-30 | 299 | $765.4M | 0 | |
| 2022-03-31 | 307 | $902.9M | 0 | |
| 2021-12-31 | 311 | $809.5M | 0 | |
| 2021-09-30 | 310 | $746.6M | 0 | |
| 2021-06-30 | 304 | $677.8M | 0 |
JTC Employer Solutions Trustee Ltd's most significant position changes for 2026-03-31: Sold out: Natera INC (NTRA); Sold out: Cogent Biosciences INC (COGT); Sold out: NewAmsterdam Pharma Company N.V. (NAMS); Sold out: Sprott Physical Silver Trust (PSLV); Trim: Gsk Plc-spon Adr (GSK) — shares -37.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | +1.2% | +470.16% | Add |
| 2 | UNP | Union Pacific CORP | +1% | — | Unchanged |
| 3 | CNQ | Canadian Natural Resources | +0.8% | -12.58% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +0.09% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.72% | Trim |
| 8 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.01% | Trim |
| 10 | C | Citigroup INC | +0.2% | -4.54% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -0.16% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | -0.14% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 14 | GLW | Corning INC | +0.1% | -25.00% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 16 | AIG | American International Group | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 20 | AA | Alcoa CORP | +0.1% | -0.23% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | GSL | Global Ship Lease, Inc. | +0.1% | -19.27% | Trim |
| 23 | COHR | Coherent CORP | 0% | — | Unchanged |
| 24 | BMNR | Bitmine Immersion Technologi | 0% | +100.00% | Add |
| 25 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | 0% | -7.77% | Trim |
| 28 | SYF | Synchrony Financial | 0% | — | Unchanged |
| 29 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 31 | AXP | American Express Co | — | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | — | +0.03% | Add |
| 33 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 34 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 35 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | +0.63% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.06% | Add |
| 38 | AAAU | Goldman Sachs Physical Gold | 0% | -44.89% | Trim |
| 39 | ORCL | Oracle CORP | 0% | -4.47% | Trim |
| 40 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 41 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 42 | AMD | Advanced Micro Devices | 0% | -43.34% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -35.43% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -44.30% | Trim |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -98.17% | Trim |
| 46 | GSK | Gsk Plc-spon Adr | -6.4% | -37.33% | Trim |
| 47 | NTRA | Natera INC | — | EXIT | Sold out |
| 48 | COGT | Cogent Biosciences INC | — | EXIT | Sold out |
| 49 | NAMS | NewAmsterdam Pharma Company N.V. | — | EXIT | Sold out |
| 50 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
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