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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,532 shares | $426 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 10,600 shares | $422 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,812 shares | $410 |
| SLB LIMITED | COM STK | 806857108 | — | 8,300 shares | $404 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 8,500 shares | $404 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 25,605 shares | $402 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,452 shares | $394 |
| GE VERNOVA INC | COM | 36828A101 | — | 406 shares | $385 |
| TESLA INC | COM | 88160R101 | — | 1,075 shares | $381 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,975 shares | $356 |
| PHILLIPS 66 | COM | 718546104 | — | 1,353 shares | $346 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,300 shares | $345 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,706 shares | $339 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,375 shares | $321 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,882 shares | $318 |
| RTX CORPORATION | COM | 75513E101 | — | 1,680 shares | $312 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,226 shares | $311 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,353 shares | $309 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,680 shares | $308 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 14,192 shares | $303 |
| CATERPILLAR INC | COM | 149123101 | — | 370 shares | $300 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 7,053 shares | $295 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,469 shares | $294 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,335 shares | $291 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,730 shares | $288 |
| COCA COLA CO | COM | 191216100 | — | 3,332 shares | $287 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,930 shares | $285 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,500 shares | $282 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,000 shares | $280 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,280 shares | $277 |
| MOODYS CORP | COM | 615369105 | — | 579 shares | $263 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 925 shares | $263 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,165 shares | $262 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,360 shares | $259 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,399 shares | $245 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,550 shares | $244 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,000 shares | $243 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,066 shares | $241 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,000 shares | $238 |
| WATSCO INC | COM | 942622200 | — | 780 shares | $236 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 400 shares | $227 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,098 shares | $225 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,622 shares | $224 |
| PEPSICO INC | COM | 713448108 | — | 1,770 shares | $224 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 59,832 shares | $223 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,960 shares | $219 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 20,000 shares | $215 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,496 shares | $206 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,000 shares | $205 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 600 shares | $204 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,000 shares | $202 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 5,450 shares | $191 |
| METHANEX CORP | COM | 59151K108 | — | 3,250 shares | $191 |
| BROADCOM INC | COM | 11135F101 | — | 671 shares | $187 |
| STRYKER CORPORATION | COM | 863667101 | — | 680 shares | $187 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,145 shares | $183 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 878 shares | $181 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 944 shares | $180 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,075 shares | $175 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,633 shares | $163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 299 shares | $163 |
| HOME DEPOT INC | COM | 437076102 | — | 566 shares | $161 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 5,396 shares | $157 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 400 shares | $157 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,906 shares | $153 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 16,138 shares | $151 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,707 shares | $149 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,148 shares | $149 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 21,225 shares | $147 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,044 shares | $147 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,000 shares | $143 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,000 shares | $143 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,663 shares | $141 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,584 shares | $137 |
| B2GOLD CORP | COM | 11777Q209 | — | 25,900 shares | $136 |
| NIKE INC | CL B | 654106103 | — | 3,840 shares | $136 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,600 shares | $136 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 16,323 shares | $134 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,309 shares | $131 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,600 shares | $130 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 1,018 shares | $129 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 5,800 shares | $129 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,496 shares | $127 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 840 shares | $125 |
| LEMONADE INC | COM | 52567D107 | — | 2,500 shares | $124 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,317 shares | $124 |
| MARKEL GROUP INC | COM | 570535104 | — | 70 shares | $120 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 320 shares | $120 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 660 shares | $118 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,500 shares | $117 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 3,900 shares | $114 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,694 shares | $113 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,407 shares | $108 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,000 shares | $106 |
| HAMILTON LANE INC | CL A | 407497106 | — | 955 shares | $104 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 3,600 shares | $103 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,307 shares | $102 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 860 shares | $102 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 560 shares | $100 |
| CHEVRON CORPORATION | COM | 166764100 | — | 479 shares | $98 |