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JTC Employer Solutions Trustee Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,161,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GSK PLC · SPONSORED ADR · 37733W204 · shares: $389,173
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $170,352
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $79,090
- UNION PAC CORP · COM · 907818108 · shares: $56,582
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $41,890
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,223
- APPLE INC · COM · 037833100 · shares: $24,380
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $22,735
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $22,659
- CITIGROUP INC · COM NEW · 172967424 · shares: $21,733
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,077,477 shares | $389,173 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 494,940 shares | $170,352 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 239,030 shares | $79,090 |
| UNION PAC CORP | COM | 907818108 | — | 207,900 shares | $56,582 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 75,954 shares | $41,890 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 74,012 shares | $25,223 |
| APPLE INC | COM | 037833100 | — | 73,200 shares | $24,380 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 193,800 shares | $22,735 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 480,037 shares | $22,659 |
| CITIGROUP INC | COM NEW | 172967424 | — | 167,803 shares | $21,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,959 shares | $20,765 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,477 shares | $14,092 |
| AMAZON COM INC | COM | 023135106 | — | 53,297 shares | $13,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,805 shares | $13,173 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 293,258 shares | $12,940 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 171,000 shares | $12,725 |
| BANK OF AMER CORP | COM | 060505104 | — | 213,000 shares | $11,590 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 310,219 shares | $11,086 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,732 shares | $10,469 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,606 shares | $9,858 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 58,079 shares | $6,861 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,500 shares | $6,844 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,729 |
| HALEON PLC | SPON ADS | 405552100 | — | 678,378 shares | $6,109 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 75,000 shares | $5,321 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,343 shares | $5,146 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,000 shares | $4,828 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 48,837 shares | $4,760 |
| CORNING INC | COM | 219350105 | — | 30,000 shares | $4,613 |
| CBRE GROUP INC | CL A | 12504L109 | — | 35,000 shares | $4,497 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 60,000 shares | $4,199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,953 shares | $4,173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,121 shares | $4,044 |
| PHOTRONICS INC | COM | 719405102 | — | 191,856 shares | $3,889 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 141,964 shares | $3,570 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,868 shares | $3,492 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,537 shares | $3,475 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 109,496 shares | $3,395 |
| MICROSOFT CORP | COM | 594918104 | — | 6,131 shares | $3,144 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,987 shares | $2,892 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 301,972 shares | $2,873 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 32,152 shares | $2,862 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 57,216 shares | $2,707 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 184,687 shares | $2,470 |
| DISNEY WALT CO | COM | 254687106 | — | 19,164 shares | $2,010 |
| ROYAL BK CDA | COM | 780087102 | — | 9,704 shares | $1,914 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,548 shares | $1,910 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 32,816 shares | $1,532 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,187 shares | $1,531 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,099 shares | $1,516 |
| ALCOA CORP | COM | 013872106 | — | 35,355 shares | $1,485 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,700 shares | $1,391 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,228 shares | $1,301 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,115 shares | $1,294 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 62,806 shares | $1,263 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,000 shares | $1,252 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,679 shares | $1,226 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,500 shares | $1,184 |
| CISCO SYS INC | COM | 17275R102 | — | 10,753 shares | $1,157 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,055 shares | $1,082 |
| DEERE & CO | COM | 244199105 | — | 1,585 shares | $1,064 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,000 shares | $1,051 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,064 shares | $1,010 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 20,397 shares | $998 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,000 shares | $916 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,400 shares | $910 |
| MCDONALDS CORP | COM | 580135101 | — | 3,540 shares | $818 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,975 shares | $812 |
| NEWMONT CORP | COM | 651639106 | — | 7,000 shares | $808 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 32,083 shares | $787 |
| MBIA INC | COM | 55262C100 | — | 180,000 shares | $768 |
| NETFLIX INC. | COM | 64110L106 | — | 10,770 shares | $750 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,187 shares | $723 |
| ORACLE CORP | COM | 68389X105 | — | 5,242 shares | $721 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 25,000 shares | $637 |
| VISA INC | COM CL A | 92826C839 | — | 1,700 shares | $611 |
| KKR & CO INC | COM | 48251W104 | — | 6,657 shares | $608 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,800 shares | $600 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,700 shares | $597 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,230 shares | $591 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 6,000 shares | $588 |
| 3M CO | COM | 88579Y101 | — | 3,535 shares | $581 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,300 shares | $578 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,850 shares | $577 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 197,859 shares | $577 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 12,750 shares | $571 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,670 shares | $554 |
| QUALCOMM INC | COM | 747525103 | — | 3,000 shares | $552 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,729 shares | $542 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,502 shares | $476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,020 shares | $476 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,401 shares | $469 |
| WALMART INC | COM | 931142103 | — | 4,500 shares | $468 |
| IONQ INC | COM | 46222L108 | — | 10,372 shares | $455 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,718 shares | $449 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,473 shares | $440 |
| TARGET CORP | COM | 87612E106 | — | 2,800 shares | $439 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 19,850 shares | $437 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 16,717 shares | $433 |
| PFIZER INC | COM | 717081103 | — | 15,000 shares | $427 |