SEC 13F Intelligence

Managers / Q1 2026

JTC Employer Solutions Trustee Ltd

CIK 0001875645 · 28 ESPLANADE, ST HELIER, Y9, JE2 3QA · 00441534700000

Reported Value
$1.2B
Q1 2026
Positions
308
Filings on Record
20
2019–present window
Filed
May 19, 2026
original filing

Summary

Jtc Employer Solutions Trustee Ltd reported $1.2B in U.S.-listed holdings across 308 positions for Q1 2026.

The portfolio is heavily concentrated: GSK alone accounts for 41.7% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+41.7%
Gsk
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $678MQ2 ’21Q3 ’21: $747MQ4 ’21: $809MQ1 ’22: $903MQ1 ’22Q2 ’22: $765MQ3 ’22: $602MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $942MQ2 ’23: $1.1BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.6BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.4BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ADR: 44.8%ETP: 7.5%REIT: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 47.6% · $569M
  • ADR · 44.8% · $536M
  • ETP · 7.5% · $90M
  • REIT · 0.1% · $995,000
  • Closed-End Fund · 0.0% · $300,000
  • Other · 0.0% · $293,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCGFIRST TR EXCHANGE-TRADED FDNEW+3.6K3.6K+$114,000$114,000
UFOPROCURE ETF TRUST IINEW+1.2K1.2K+$52,000$52,000
LUNRINTUITIVE MACHINES INCNEW+3.2K3.2K+$50,000$50,000
COWZPACER FDS TRNEW+780780+$49,000$49,000
ECHOECHOSTAR CORPNEW+350350+$39,000$39,000
WATWATERS CORPNEW+7575+$22,000$22,000
HLNHALEON PLCADDED+1.33M1.61M+$13M$16M
IWMISHARES TRADDED+380755+$95,000$187,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSKGSK PLChistory →SPONSORED ADR41.69%$499M9.04M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C13.96%$167M581.4K
3JPMJPMORGAN CHASE & CO.history →COM5.88%$70M239.0K
4UNPUNION PAC CORPhistory →COM4.22%$50M207.9K
5MAMASTERCARD INCORPORATEDhistory →CL A3.17%$38M76.0K
6CNQCANADIAN NAT RES LTDhistory →COM2.18%$26M537.6K
7USHYISHARES TRBROAD USD HIGH · CORE S&P500 ETF · MSCI INDIA ETF · RUS 1000 GRW ETF · EXPANDED TECH · GLOBAL FINLS ETF · MSCI EMG MKT ETF · MSCI EURO FL ETF · MSCI USA MMENTM · SHORT TREAS BD · S&P 500 VAL ETF · GLB CNS DISC ETF · IBOXX INV CP ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · FUTURE AI & TECH · ISHARES SEMICDTR · MSCI DENMARK ETF · SP SMCP600VL ETF · JPMORGAN USD EMG · MSCI GBL SUS DEV · MSCI INDONIA ETF1.81%$22M407.7K
8CCITIGROUP INChistory →COM NEW1.59%$19M167.8K
9AAPLAPPLE INChistory →COM1.59%$19M75.0K
10HLNHALEON PLChistory →SPON ADS1.35%$16M1.61M
11SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P500 LOW VOL · PFD ETF1.33%$16M143.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$15M15.5K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.20%$14M42.4K
14NVDANVIDIA CORPORATIONhistory →COM1.16%$14M79.7K
15AIGAMERICAN INTL GROUP INChistory →COM NEW1.07%$13M171.0K
16GSLGLOBAL SHIP LEASE INC NEWhistory →COM CL A0.91%$11M293.3K
17BACBANK AMERICA CORPhistory →COM0.91%$11M223.0K
18BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.88%$11M8.6K
19AMZNAMAZON COM INCCOM0.78%$9M44.7K
20SPYSPDR S&P 500 ETF TRTR UNIT0.75%$9M13.8K
21AXPAMERICAN EXPRESS COCOM0.57%$7M22.5K
22TDTORONTO DOMINION BK ONTCOM NEW0.56%$7M71.3K
23VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · TOTAL STK MKT0.45%$5M10.6K
24SYFSYNCHRONY FINANCIALCOM0.43%$5M75.0K
25EWJISHARES INCMSCI JPN ETF NEW · MSCI BRAZIL ETF · MSCI GLB SLV&MTL · MSCI WORLD ETF · MSCI MEXICO ETF · MSCI TURKEY ETF0.40%$5M63.3K
26CBRECBRE GROUP INCCL A0.40%$5M35.0K
27GLDSPDR GOLD TRGOLD SHS0.39%$5M11.0K
28COFCAPITAL ONE FINL CORPCOM0.38%$5M25.0K
29SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US REIT ETF0.35%$4M161.8K
30RCIROGERS COMMUNICATIONS INCCL B0.34%$4M107.2K
31QQQINVESCO QQQ TRUNIT SER 10.34%$4M7.1K
32GLWCORNING INCCOM0.34%$4M30.0K
33PLABPHOTRONICS INCCOM0.32%$4M191.9K
34FCXFREEPORT-MCMORAN INCCL B0.29%$4M60.0K
35CXCEMEX SAB DE CVSPON ADR NEW0.29%$3M302.0K
36DIASPDR DOW JONES INDL AVERAGEUT SER 10.27%$3M6.9K
37ARKKARK ETF TRINNOVATION ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER0.21%$3M35.5K
38MSFTMICROSOFT CORPCOM0.20%$2M6.4K
39AAALCOA CORPCOM0.20%$2M35.4K
40METAMETA PLATFORMS INCCL A0.20%$2M4.1K
41IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.18%$2M57.2K
42AALAMERICAN AIRLS GROUP INCCOM0.17%$2M184.7K
43DISDISNEY WALT COCOM0.15%$2M19.2K
44BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$2M14.2K
45VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF0.13%$2M17.1K
46VGTVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF0.13%$2M3.2K
47RYROYAL BK CDACOM0.13%$2M9.6K
48COHRCOHERENT CORPCOM0.11%$1M5.3K
49HPEHEWLETT PACKARD ENTERPRISE CCOM0.10%$1M56.6K
50CNICANADIAN NATL RY COCOM0.10%$1M11.7K
51PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$1M8.1K
52IAUISHARES GOLD TRISHARES NEW0.09%$1M12.6K
53MCDMCDONALDS CORPCOM0.09%$1M3.5K
54MBIMBIA INCCOM0.09%$1M180.0K
55NFLXNETFLIX INCCOM0.09%$1M10.9K
56DALDELTA AIR LINES INC DELCOM NEW0.08%$998,00015.0K
57DXJWISDOMTREE TRJAPN HEDGE EQT · INTL EQUITY FD · US LARGECAP DIVD · NEW ECON REAL ES · EMER MKT HIGH FD0.08%$948,00015.1K
58XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · TECHNOLOGY0.08%$929,0007.9K
59KRANESHARES TRUSTCSI CHI INTERNET0.08%$913,00032.1K
60PYPLPAYPAL HLDGS INCCOM0.08%$905,00020.0K
61DEDEERE & COCOM0.07%$893,0001.6K
62GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · AGRIBUSINESS ETF · GOLD MINERS ETF0.07%$884,0008.9K
63CSCOCISCO SYS INCCOM0.07%$834,00010.8K
64BBARRICK MNG CORPCOM SHS0.07%$816,00020.0K
65BARCLAYS BANK PLCDJUBS CMDT ETN360.06%$774,00016.1K
66ORCLORACLE CORPCOM0.06%$769,0005.2K
67NEMNEWMONT CORPCOM0.06%$757,0007.0K
68SLGSL GREEN RLTY CORPCOM0.06%$753,00020.4K
69LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A0.06%$737,00014.7K
70NBISNEBIUS GROUP N.V.SHS CLASS A0.06%$723,00014.2K
71URNMSPROTT FDS TRURANIUM MINERS E · SPROTT CRITICAL0.06%$665,00012.4K
72SILGLOBAL X FDSGLOBAL X SILVER · GLOBAL X URANIUM · GLOBAL X COPPER0.05%$646,0009.9K
73KKRKKR & CO INCCOM0.05%$617,0006.7K
74BIDUBAIDU INCSPON ADR REP A0.05%$601,0005.4K
75BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.05%$600,00010.8K
76DELLDELL TECHNOLOGIES INCCL C0.05%$582,0003.5K
77PBAPEMBINA PIPELINE CORPCOM0.05%$569,00012.8K
78WMTWALMART INCCOM0.05%$559,0004.5K
79JNJJOHNSON & JOHNSONCOM0.05%$545,0002.2K
80SCHWSCHWAB CHARLES CORPCOM0.04%$533,0005.7K
81AMDADVANCED MICRO DEVICES INCCOM0.04%$532,0002.6K
82GE AEROSPACECOM NEW0.04%$524,0001.9K
83VVISA INCCOM CL A0.04%$514,0001.7K
84MMM3M COCOM0.04%$513,0003.5K
85SPHRSPHERE ENTERTAINMENT COCL A0.04%$505,0004.3K
86ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.04%$497,00025.0K
87WMBWILLIAMS COS INCCOM0.04%$471,0006.5K
88AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.04%$454,0009.8K
89MRKMERCK & CO INCCOM0.04%$449,0003.7K
90SLBSCHLUMBERGER LTDCOM STK0.04%$427,0008.3K
91PFEPFIZER INCCOM0.04%$421,00015.0K
92APHAMPHENOL CORP NEWCL A0.03%$409,0005.8K
93TSLATESLA INCCOM0.03%$399,0001.1K
94QCOMQUALCOMM INCCOM0.03%$386,0003.0K
95SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.03%$386,00016.7K
96RGTIRIGETTI COMPUTING INCCOMMON STOCK0.03%$360,00025.6K
97COPCONOCOPHILLIPSCOM0.03%$357,0002.7K
98GEVGE VERNOVA INCCOM0.03%$354,000406
99AEMAGNICO EAGLE MINES LTDCOM0.03%$341,0001.7K
100TGTTARGET CORPCOM0.03%$339,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B308May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B315Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B315Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B310Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B318Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B323Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B334Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B333Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B343Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B349Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B361Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B367Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$942M375Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B396Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$602M324Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$765M299Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M307May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$809M311Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$747M310Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$678M304Aug 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.