JTC Employer Solutions Trustee Ltd
SEC Form 13F institutional filer · CIK 0001875645
13F-HR · 124 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
74.8%
JTC Employer Solutions Trustee Ltd — $547K AUM allocation strategy
JTC Employer Solutions Trustee Ltd files SEC Form 13F and reports $547K of long US equity value across 124 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.5%, followed by Communication Services 30.5% and Industrials 10.4%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JTC Employer Solutions Trustee Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$547K
total across 124 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GOOG −53.3K sh · −$29.3K−$BAC −18.8K sh · −$2.43K−$GLW −10K sh · +$576
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services30.5%—
- Diversified Banks18.3%—
- Rail Transportation9.2%—
- Transaction & Payment Processing Services6.9%—
- Technology Hardware, Storage & Peripherals3.4%—
- Asset Management & Custody Banks2.9%—
- Consumer Staples Merchandise Retail2.8%—
- Semiconductors2.6%—
- Other holdings23.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 495K | $142K | -53.3K | 26.0% |
| $JPM | JP Morgan Chase & Co | 239K | $70.3K | +214 | 12.9% |
| $UNP | Union Pacific Corporation | 208K | $50.4K | +0 | 9.2% |
| $MA | Mastercard Incorporated | 76K | $38K | +0 | 6.9% |
| $GOOGL | Alphabet Inc | 86.1K | $24.7K | -12 | 4.5% |
| $C | Citigroup Inc | 168K | $19K | -7.98K | 3.5% |
| $AAPL | Apple Inc | 75K | $19K | -121 | 3.5% |
| $IVZ | Invesco Ltd | 143K | $15.9K | +0 | 2.9% |
| $COST | Costco Wholesale Corporation | 15.5K | $15.4K | +0 | 2.8% |
| $NVDA | NVIDIA Corporation | 79.7K | $13.9K | -110 | 2.5% |
…and 114 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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