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13F holdings · Q2 2026

JTC Employer Solutions Trustee

ST Helier, Y9 · files as JTC Employer Solutions Trustee Ltd
Holdings as of Jun 30, 2026Filed Jul 31, 2026Next filing due Nov 16, 2026CIK 1875645

JTC Employer Solutions Trustee reported 313 stocks worth $1.2M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are GSK (36.1%), GOOGL (14.2%) and JPM (6.3%). Compared with Q1 2026, the fund added to SPMO, CNQ and NVDA, trimmed GSK, GOOG and AAPL and sold out of DJP, RXI and UAA.

Reported value$1.2M+4.2% vs last quarter
Stocks held31310 new · 5 sold out
Top 5 weight64.2%very concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GSK
Gsk PLC ADR F
$450K36.1%8.6M−449K (−5%)8 of 8
2
GOOGL
Alphabet Inc
$177K14.2%495KNo change8 of 8
3
JPM
Jpmorgan Chase & Co.
$78K6.3%239KNo change8 of 8
4
UNP
Union Pac Corp
$57K4.5%208KNo change8 of 8
5
MA
Mastercard Incorporated
$39K3.1%76KNo change8 of 8
6
GOOG
Alphabet Inc
$29K2.3%83K−3,492 (−4%)8 of 8
7
C
Citigroup Inc
$23K1.9%168KNo change8 of 8
8
SPMO
Invesco S&P
$23K1.8%194K+67K (+53%)4 of 8
9
CNQ
Canadian Nat Res Ltd
$22K1.8%560K+23K (+4%)8 of 8
10
AAPL
Apple Inc
$22K1.7%75K−337 (−0%)8 of 8
🔒 303 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
DJP
Brclys BK Ipath Bloom
$77416K
RXI
Ishares TR
$2821,511
LIBERTY MEDIA CORP DEL
$1591,734
UAA
Under Armour Inc
$2400
UA
Under Armour Inc
$2402

Reported value

last 8 quarters
$1.5MQ3 '24
$1.4MQ4 '24
$1.2MQ1 '25
$1MQ2 '25
$1.2MQ3 '25
$1.5MQ4 '25
$1.2MQ1 '26
$1.2MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 31, 202613F-HRQ2 2026SEC filing ↗

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JTC Employer Solutions Trustee 13F FAQ

What does JTC Employer Solutions Trustee own?

JTC Employer Solutions Trustee reported 313 stocks worth $1.2M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are GSK (36.1%), GOOGL (14.2%) and JPM (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did JTC Employer Solutions Trustee buy and sell in Q2 2026?

Compared with Q1 2026: 10 new positions, 19 added to, 15 trimmed and 5 sold out. It sold all of DJP, RXI and UAA.

When will JTC Employer Solutions Trustee file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is JTC Employer Solutions Trustee's portfolio worth?

The Q2 2026 filing reports $1.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.