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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JTC Employer Solutions Trustee Ltd

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001875645-25-000005

Total Value
$1.0M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1GSK PLCGLAXF14,997,384$575,67454.90%
2JPMORGAN CHASE & CO.VYLD246,878$71,5396.82%
3UNION PAC CORPUNP207,900$47,8244.56%
4ISHARES BITCOIN TRUST ETFIBIT415,961$25,4602.43%
5APPLE INCAAPL88,116$18,0711.72%
6COSTCO WHSL CORP NEW22160K10515,477$15,3161.46%
7CITIGROUP INCC-PR175,783$14,9601.43%
8AMERICAN INTL GROUP INC026874784171,000$14,6301.40%
9TAIWAN SEMICONDUCTOR MFG LTD87403910061,101$13,8341.32%
10NVIDIA CORPORATIONNVDA85,298$13,4661.28%
11MASTERCARD INCORPORATEDMA22,621$12,7051.21%
12ISHARES TR46435U853310,219$11,6381.11%
13BANK AMERICA CORP060505104241,805$11,4321.09%
14AMAZON COM INCAMZN44,317$9,7230.93%
15GLOBAL SHIP LEASE INC NEWGSL-PB363,258$9,5520.91%
16SPDR S&P 500 ETF TRSPY13,992$8,6450.82%
17ALPHABET INCGOOG44,684$7,8730.75%
18ALPHABET INCGOOG42,256$7,4930.71%
19INVESCO QQQ TRIVZ13,219$7,2920.70%
20AMERICAN EXPRESS COAXP22,500$7,1750.68%
21BERKSHIRE HATHAWAY INC DELBRK-A9$6,5550.63%
22CAPITAL ONE FINL CORP14040H10529,320$6,2360.59%
23TORONTO DOMINION BK ONTTORO71,315$5,2170.50%
24SYNCHRONY FINANCIALSYF-PB75,000$5,0050.48%
25CBRE GROUP INCCBRE35,000$4,9020.47%
26VANGUARD INDEX FDS9229083638,055$4,5750.44%
27ISHARES TR4642872007,026$4,3610.42%
28PHOTRONICS INCPLAB191,856$3,8890.37%
29SCHWAB STRATEGIC TR808524870141,964$3,7870.36%
30ISHARES INC46434G82248,837$3,6600.35%
31HALEON PLCHLNCF322,762$3,3450.32%
32SPDR GOLD TRGLD10,953$3,3390.32%
33ROGERS COMMUNICATIONS INCRCIAF103,931$3,0680.29%
34SPDR DOW JONES INDL AVERAGE78467X1096,868$3,0260.29%
35MICROSOFT CORPMSFT6,032$2,9990.29%
36META PLATFORMS INCMETA4,058$2,9960.29%
37FREEPORT-MCMORAN INCFCX60,000$2,6000.25%
38DISNEY WALT CO25468710619,146$2,3730.23%
39ARK ETF TR00214Q10432,152$2,2590.22%
40CORNING INCGLW40,000$2,1040.20%
41CEMEX SAB DE CVCXMSF301,972$2,0880.20%
42AMERICAN AIRLS GROUP INC02376R102184,687$2,0710.20%
43PAYPAL HLDGS INCPYPL22,580$1,6780.16%
44ISHARES TR46429B59828,000$1,5590.15%
45ALIBABA GROUP HLDG LTDBBAAY13,170$1,4940.14%
46NETFLIX INCNFLX1,061$1,4200.14%
47ORACLE CORPORCL-PD6,330$1,3840.13%
48VANGUARD WORLD FD92204A7022,028$1,3440.13%
49SL GREEN RLTY CORP78440X88720,397$1,2620.12%
50CANADIAN NATL RY CO13637510211,700$1,2170.12%
51SUNRISE COMMUNICATIONS AGSNNRF21,220$1,1990.11%
52ISHARES GOLD TRIAU17,820$1,1110.11%
53PALANTIR TECHNOLOGIES INCPLTR8,099$1,1050.11%
54ALCOA CORPAA35,437$1,0440.10%
55MCDONALDS CORPMCD3,540$1,0340.10%
56LIBERTY BROADBAND CORPLBRDP10,332$1,0160.10%
57ISHARES TR4642875159,011$9870.09%
58VANGUARD INTL EQUITY INDEX F9220427427,500$9640.09%
59INVESCO EXCH TRADED FD TR IIIVZ13,000$9470.09%
60KKR & CO INCKKRT6,657$8850.08%
61ISHARES TR4642876142,016$8560.08%
62DEERE & CODE1,585$8050.08%
63MBIA INCMBI180,000$7820.07%
64BARCLAYS BANK PLCVXZ22,690$7710.07%
65CISCO SYS INCCSCO10,753$7460.07%
66DELTA AIR LINES INC DELDAL15,000$7370.07%
67SELECT SECTOR SPDR TR81369Y2095,400$7280.07%
68KRANESHARES TRUST50076730620,340$6990.07%
69VISA INCV1,700$6030.06%
70GRAYSCALE ETHEREUM MINI TR E38964R20325,000$5930.06%
71GOLDMAN SACHS PHYSICAL GOLD38150K10317,823$5830.06%
72BAIDU INCBAIDF6,662$5700.05%
733M COMMM3,615$5500.05%
74INVESCO EXCHANGE TRADED FD TIVZ3,000$5450.05%
75ISHARES TR4642873334,700$5220.05%
76SCHWAB CHARLES CORPSCHW-PJ5,670$5170.05%
77GE AEROSPACE3696043011,890$4850.05%
78QUALCOMM INCQCOM3,000$4780.05%
79PEMBINA PIPELINE CORPPPLOF12,750$4770.05%
80COHERENT CORPCOHR5,308$4740.05%
81TESLA INCTSLA1,442$4580.04%
82CHEVRON CORP NEWCVX3,186$4560.04%
83MONTAUK RENEWABLES INCMNTK197,859$4460.04%
84WALMART INCWMT4,500$4400.04%
85SIRIUSXM HOLDINGS INC82993310018,308$4210.04%
86SCHWAB STRATEGIC TR80852484719,850$4190.04%
87EXXON MOBIL CORPXOM3,789$4090.04%
88NEWMONT CORPNEMCL7,000$4080.04%
89SPROTT FDS TRSII8,500$4060.04%
90WILLIAMS COS INC9694571006,473$4060.04%
91AMPHENOL CORP NEW0320951015,762$4060.04%
92EQUINOX GOLD CORPEQX69,125$3980.04%
93VANGUARD INTL EQUITY INDEX F9220428588,020$3970.04%
94PFIZER INCPFE15,000$3640.03%
95ISHARES TR46432F3961,502$3610.03%
96ADVANCED MICRO DEVICES INCAMD2,508$3560.03%
97WATSCO INCWSO-B780$3440.03%
98JOHNSON & JOHNSONJNJ2,230$3400.03%
99ISHARES TR46428918010,600$3350.03%
100NIKE INCNKE4,640$3300.03%
101ISHARES TR4642872346,718$3240.03%
102LIBERTY MEDIA CORP DELFWONB3,944$3210.03%
103BARRICK MNG CORP06849F10815,422$3210.03%
104ISHARES TR4642886792,882$3180.03%
105SPINNAKER ETF SERIES84858T7727,053$3040.03%
106CARRIER GLOBAL CORPORATIONCARR4,051$2960.03%
107MERCK & CO INCMRK3,729$2950.03%
108BLACKSTONE INCBX1,960$2930.03%
109MOODYS CORPMCO579$2900.03%
110ISHARES TR4642887451,511$2840.03%
111VANGUARD SPECIALIZED FUNDS9219088441,375$2810.03%
112SCHLUMBERGER LTDSLB8,300$2800.03%
113TARGET CORPTGT2,800$2760.03%
114STRYKER CORPORATIONSYK680$2690.03%
115WISDOMTREE TRWT4,226$2680.03%
116ISHARES TR4642874081,353$2640.03%
117ISHARES TR4642872422,399$2630.03%
118FMC CORPFMC6,100$2550.02%
119BOOKING HOLDINGS INCBKNG43$2490.02%
120RTX CORPORATIONRTX1,671$2440.02%
121HOWMET AEROSPACE INCHWM1,312$2440.02%
122MICROSTRATEGY INCSTRK600$2430.02%
123CONOCOPHILLIPSCOP2,706$2430.02%
124COLGATE PALMOLIVE COCL2,622$2390.02%
125COCA COLA COKO3,332$2360.02%
126PEPSICO INCPEP1,770$2340.02%
127VANGUARD INDEX FDS9229087441,280$2260.02%
128WISDOMTREE TRWT1,975$2260.02%
129ISHARES INC4642864007,730$2230.02%
130GE VERNOVA INCGEV416$2200.02%
131VANGUARD INDEX FDS922908751925$2190.02%
132ISHARES TR4642876062,360$2150.02%
133MORGAN STANLEYMS-PQ1,500$2110.02%
134VANECK ETF TRUST92189F1064,043$2100.02%
135TEXAS INSTRS INC8825081041,000$2080.02%
136ROYAL BK CDA7800871021,550$2030.02%
137CATERPILLAR INCCAT520$2020.02%
138HOME DEPOT INCHD552$2020.02%
139AGNICO EAGLE MINES LTDAEM1,680$2000.02%
140ARK ETF TR00214Q2032,165$1930.02%
141ISHARES TR4642886876,200$1900.02%
142ISHARES TR4642877051,496$1850.02%
143CANADIAN PACIFIC KANSAS CITYCP2,274$1810.02%
144RITHM CAPITAL CORPRITM-PF16,000$1800.02%
145SPHERE ENTERTAINMENT COSPHR4,300$1790.02%
146ALTRIA GROUP INCMO3,000$1760.02%
147ISHARES INC4642863279,750$1740.02%
148PROSHARES TR74347X8313,880$1740.02%
149MADISON SQUARE GARDEN ENTMT5582561034,300$1720.02%
150PHILIP MORRIS INTL INC718172109944$1720.02%
151ARK ETF TR00214Q4011,145$1690.02%
152THERMO FISHER SCIENTIFIC INCTMO299$1630.02%
153LIBERTY BROADBAND CORPLBRDP1,663$1630.02%
154WESTERN ASSET EMERGING MKTS95766A10116,138$1620.02%
155PHILLIPS 66PSX1,353$1610.02%
156LIBERTY MEDIA CORP DELFWONB1,663$1580.02%
157ARCHER DANIELS MIDLAND COADM3,000$1580.02%
158WELLS FARGO CO NEW9497461011,906$1530.01%
159LI AUTO INCLAAOF5,580$1510.01%
160ISHARES INC464286392878$1490.01%
161GAMING & LEISURE PPTYS INC36467J1083,126$1460.01%
162VANGUARD WORLD FD92204A4051,148$1460.01%
163COUPANG INCCPNG4,800$1440.01%
164BANK MONTREAL QUE0636711011,595$1440.01%
165ANTERO RESOURCES CORPAR3,500$1410.01%
166MICRON TECHNOLOGY INCMU1,959$1410.01%
167MARKEL GROUP INCMKL70$1400.01%
168LIBERTY MEDIA CORP DELFWONB1,734$1380.01%
169SPROTT PHYSICAL SILVER TRSII11,245$1380.01%
170HESAI GROUPHSIGF6,231$1370.01%
171SNOWFLAKE INCSNOW600$1340.01%
172VANECK ETF TRUST92189F7911,977$1340.01%
173VANECK ETF TRUST92189F7001,802$1330.01%
174GLOBAL X FDS37954Y8713,309$1290.01%
175SONY GROUP CORPSNEJF4,950$1290.01%
176ISHARES TR46429B5231,018$1290.01%
177SPDR SERIES TRUST78464A8701,550$1280.01%
178CANADIAN NAT RES LTD1363851014,000$1250.01%
179VANGUARD INTL EQUITY INDEX F9220428741,584$1230.01%
180SANDSTORM GOLD LTD80013R20612,998$1220.01%
181SELECT SECTOR SPDR TR81369Y6052,317$1210.01%
182WISDOMTREE TRWT1,465$1200.01%
183COINBASE GLOBAL INCCOIN342$1200.01%
184RIGETTI COMPUTING INCRGTIW10,000$1180.01%
185WISDOMTREE TRWT5,800$1130.01%
186PROCTER AND GAMBLE CO742718109679$1090.01%
187METHANEX CORPMEOH3,250$1080.01%
188HA SUSTAINABLE INFRA CAP INC41068X1004,000$1070.01%
189ISHARES SILVER TRSLV3,260$1070.01%
190NIO INCNIOIF31,051$1070.01%
191SYMBOTIC INCSYM2,694$1050.01%
192LIBERTY LATIN AMERICA LTDLILAB16,326$1020.01%
193STARWOOD PPTY TR INCSTHO5,000$1000.01%
194PROSHARES TR74349Y7532,500$990.01%
195VANGUARD INDEX FDS922908769320$970.01%
196SPDR SERIES TRUST78468R6221,000$970.01%
197BECTON DICKINSON & COBDX560$960.01%
198ISHARES TR464287523400$950.01%
199GILEAD SCIENCES INCGILD840$940.01%
200B2GOLD CORPBTG25,900$930.01%
201IONQ INCIONQ-WT2,110$910.01%
202HIMAX TECHNOLOGIES INCHIMX10,000$890.01%
203EATON VANCE SR FLTNG RTE TRETN7,000$850.01%
204IMMUNOCORE HLDGS PLCIMCR2,658$840.01%
205SMUCKER J M CO832696405860$840.01%
206AMPLIFY ETF TR0321086495,600$830.01%
207INTEL CORPINTC3,607$810.01%
208OTIS WORLDWIDE CORPOTIS822$810.01%
209ISHARES TR464287655375$810.01%
210WISDOMTREE TRWT1,676$760.01%
211GOLDMAN SACHS BDC INCGSBD6,262$700.01%
212TEMPLETON DRAGON FD INC88018T1017,007$700.01%
213BLACKROCK CORE BD TRBLK7,200$700.01%
214SOLVENTUM CORPSOLV903$690.01%
215GENERAL MTRS CO37045V1001,407$690.01%
216SPRINGWORKS THERAPEUTICS INC85205L1071,450$680.01%
217FEDEX CORPFDX300$680.01%
218SPROTT FDS TRSII3,900$680.01%
219SIMON PPTY GROUP INC NEW828806109412$660.01%
220ALBEMARLE CORPALB-PA1,000$630.01%
221MONDELEZ INTL INC609207105925$620.01%
222VESTA REAL ESTATE CORPVTMX2,184$600.01%
223BROWN FORMAN CORPBF-B2,235$600.01%
224GE HEALTHCARE TECHNOLOGIES IGEHC797$590.01%
225DIREXION SHS ETF TR25460G1381,500$590.01%
226ADAPTIVE BIOTECHNOLOGIES CORADTI5,109$590.01%
227GOLDMAN SACHS GROUP INCGSCE179$590.01%
228INTERNATIONAL BUSINESS MACHSINTR197$580.01%
229DIREXION SHS ETF TR25460G8491,548$570.01%
230SNAP INCSNAP6,107$530.01%
231ISHARES TR464287879526$520.00%
232MORGAN STANLEY EMERGING MKTSMS-PQ10,148$520.00%
233LEONARDO DRS INCDRS1,400$520.00%
234DIGITALOCEAN HLDGS INCDOCN1,315$500.00%
235PINTEREST INCPINS1,375$490.00%
236GLOBAL X FDS37954Y319850$490.00%
237ISHARES TR464288281500$460.00%
238INVESCO EXCH TRADED FD TR IIIVZ3,617$400.00%
239ISHARES TR46435G532508$390.00%
240UNITEDHEALTH GROUP INCUNH126$390.00%
241VERIZON COMMUNICATIONS INCVZ825$360.00%
242ATRENEW INCRERE10,900$360.00%
243DELL TECHNOLOGIES INCDELL288$350.00%
244BIGBEAR AI HLDGS INCBBAI-WT5,000$340.00%
245NANO NUCLEAR ENERGY INCNNE984$340.00%
246PRIME MEDICINE INCPRME13,249$330.00%
247SOUNDHOUND AI INCSOUNW3,038$330.00%
248ATLANTA BRAVES HLDGS INCBATRB665$330.00%
249STIFEL FINL CORP860630102321$330.00%
250HP INCHPQ1,239$300.00%
251SPROUT SOCIAL INCSPT1,375$290.00%
252JBT MAREL CORPORATIONJBTM237$290.00%
253SUPER MICRO COMPUTER INCSMCI600$290.00%
254GLOBAL X FDS37954Y830606$270.00%
255EXACT SCIENCES CORP30063P105500$270.00%
256SANDRIDGE ENERGY INCSD2,500$270.00%
257LIONSGATE STUDIOS CORPLION4,514$260.00%
258UIPATH INCPATH2,068$260.00%
259QUANTUM SI INCQSIAW13,340$260.00%
260ACM RESH INC00108J1091,000$260.00%
261XPENG INCXPNGF1,271$230.00%
262PROSHARES TR74347X625356$220.00%
263FORD MTR CO3453708602,021$220.00%
264NUTRIEN LTDNTR361$210.00%
265DENISON MINES CORPDNN11,356$210.00%
266WABTEC929740108101$200.00%
267AT&T INCT-PC700$200.00%
268ISHARES INC464286822275$170.00%
269MORGAN STANLEY EMKT DBT FD IMS-PQ2,100$160.00%
270SOCIEDAD QUIMICA Y MINERA DE833635105450$160.00%
271BLACKSKY TECHNOLOGY INCBKSY-WT750$150.00%
272HERON THERAPEUTICS INCHRTX6,500$130.00%
273RECURSION PHARMACEUTICALS INRXRX2,392$120.00%
274GLOBAL X FDS37954Y327371$110.00%
275XENETIC BIOSCIENCES INCXBIO2,700$110.00%
276ANNALY CAPITAL MANAGEMENT INNLY-PJ605$110.00%
277FOX CORPFOX166$90.00%
278DIAMONDBACK ENERGY INCFANG56$80.00%
279PJT PARTNERS INCPJT48$80.00%
280CORBUS PHARMACEUTICALS HLDGSCRBP1,106$80.00%
281MODERNA INCMRNA300$80.00%
282CADELER A SCDLR298$60.00%
283STARZ ENTERTAINMENT CORP.855919106300$50.00%
284VIRTUS INVT PARTNERS INC92828Q10925$50.00%
285ISHARES TR46429B309300$50.00%
286SELECT SECTOR SPDR TR81369Y860125$50.00%
287FIRST SOLAR INCFSLR32$50.00%
288SCORPIO TANKERS INCSTNG128$50.00%
289BP PLCBPPFF146$40.00%
290NEWS CORP NEWNWSLL125$40.00%
291NOKIA CORPNOKBF751$40.00%
292VIATRIS INCVTRS372$40.00%
293UNDER ARMOUR INCUA402$30.00%
294UNDER ARMOUR INCUA400$30.00%
295ISHARES INC464286715100$30.00%
296BEYOND MEAT INCBYND750$30.00%
297WARNER BROS DISCOVERY INCWBD169$20.00%
2983-D SYS CORP DEL88554D2051,500$20.00%
299AEGON LTDAEFC333$20.00%
300ORGANON & COOGN200$20.00%
301BLACKBERRY LTDBB525$20.00%
302VODAFONE GROUP PLC NEW92857W308128$10.00%
303PROSHARES TR74347G15044$10.00%
304EMBECTA CORPEMBC112$10.00%
305QVC GROUP INCQVCGP492$10.00%
306LIBERTY LATIN AMERICA LTDLILAB1$00.00%
307INGEVITY CORPNGVT4$00.00%
308CHORD ENERGY CORPORATIONCHRD1$00.00%
309VALARIS LTDVAL-WT109$00.00%
310KYNDRYL HLDGS INCKD31$00.00%