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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) |
|---|---|---|---|---|---|
| NIO INC | SPON ADS | 62914V106 | — | 27,400 shares | $94 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,000 shares | $94 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,000 shares | $93 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,676 shares | $93 |
| STRATEGY INC | CL A NEW | 594972408 | — | 600 shares | $92 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 508 shares | $90 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,710 shares | $88 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,000 shares | $88 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 600 shares | $87 |
| FEDEX CORP | COM | 31428X106 | — | 300 shares | $86 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 5,387 shares | $86 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 77,787 shares | $83 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 412 shares | $83 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 6,351 shares | $82 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 2,500 shares | $81 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 2,658 shares | $80 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 4,220 shares | $78 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,240 shares | $78 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 883 shares | $78 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 1,548 shares | $77 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,372 shares | $77 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 2,184 shares | $70 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,181 shares | $69 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11,340 shares | $68 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 7,007 shares | $68 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 526 shares | $67 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 342 shares | $64 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,800 shares | $64 |
| CNX RES CORP | COM | 12653C108 | — | 2,000 shares | $62 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,235 shares | $59 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 14,317 shares | $59 |
| MODERNA INC | COM | 60770K107 | — | 300 shares | $58 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 333 shares | $54 |
| FMC CORP | COM NEW | 302491303 | — | 6,100 shares | $54 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 10,148 shares | $54 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 925 shares | $53 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 824 shares | $53 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,400 shares | $52 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 780 shares | $52 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 606 shares | $51 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4,514 shares | $51 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,315 shares | $50 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,170 shares | $50 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 500 shares | $45 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 508 shares | $44 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 13,249 shares | $40 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 665 shares | $39 |
| HP INC | COM | 40434L105 | — | 1,239 shares | $39 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 1,500 shares | $38 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 5,007 shares | $38 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,617 shares | $36 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 155 shares | $34 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 2,500 shares | $34 |
| SNAP INC | CL A | 83304A106 | — | 6,107 shares | $33 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 710 shares | $33 |
| WATERS CORP | COM | 941848103 | — | 75 shares | $33 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,328 shares | $30 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 450 shares | $29 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 409 shares | $27 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 600 shares | $26 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 185 shares | $26 |
| WABTEC | COM | 929740108 | — | 89 shares | $26 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 237 shares | $25 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 600 shares | $25 |
| FORD MTR CO | COM | 345370860 | — | 2,021 shares | $24 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 190 shares | $23 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 356 shares | $21 |
| AELUMA INC | COM | 00776X109 | — | 2,450 shares | $20 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 275 shares | $20 |
| ECHOSTAR CORP | CL A | 278768106 | — | 175 shares | $19 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 750 shares | $16 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 810 shares | $15 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 2,100 shares | $14 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 5,000 shares | $13 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,375 shares | $13 |
| XPENG INC | ADS | 98422D105 | — | 1,271 shares | $12 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 605 shares | $11 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 128 shares | $11 |
| FOX CORP | CL A COM | 35137L105 | — | 166 shares | $10 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1,106 shares | $8 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 332 shares | $8 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 751 shares | $8 |
| CADELER A S | SPON ADR | 12738K109 | — | 298 shares | $7 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 300 shares | $7 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 48 shares | $6 |
| VIATRIS INC | COM | 92556V106 | — | 372 shares | $6 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 2,700 shares | $6 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,500 shares | $5 |
| BLACKBERRY LTD | COM | 09228F103 | — | 525 shares | $5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28 shares | $5 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 169 shares | $5 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 300 shares | $4 |
| NEWS CORP NEW | CL A | 65249B109 | — | 125 shares | $4 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 100 shares | $3 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 200 shares | $3 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 6,500 shares | $2 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 112 shares | $1 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 | — | 44 shares | $1 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 109 shares | $1 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1 shares | $0 |