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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 Q3 2025 · Filed October 23, 2025 · Accession 0001875645-25-000008

Total Value
$1.2M
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1GSK PLCGLAXF14,597,185$629,94254.03%
2JPMORGAN CHASE & CO.VYLD241,816$76,2706.54%
3UNION PAC CORPUNP207,900$49,1354.21%
4ISHARES BITCOIN TRUST ETFIBIT415,961$27,0332.32%
5ALPHABET INCGOOG100,780$24,4972.10%
6APPLE INCAAPL77,186$19,6471.69%
7CITIGROUP INCC-PR175,783$17,8411.53%
8NVIDIA CORPORATIONNVDA80,787$15,0721.29%
9COSTCO WHSL CORP NEW22160K10515,477$14,3241.23%
10AMERICAN INTL GROUP INC026874784171,000$13,4311.15%
11MASTERCARD INCORPORATEDMA22,621$12,8631.10%
12BANK AMERICA CORP060505104241,805$12,4681.07%
13TAIWAN SEMICONDUCTOR MFG LTD87403910042,368$11,8321.01%
14ISHARES TR46435U853310,219$11,7191.01%
15GLOBAL SHIP LEASE INC NEWGSL-PB363,258$11,1480.96%
16INVESCO EXCH TRADED FD TR IIIVZ85,500$10,0300.86%
17AMAZON COM INCAMZN44,672$9,8070.84%
18ALPHABET INCGOOG40,101$9,7650.84%
19SPDR S&P 500 ETF TRSPY13,834$9,2160.79%
20INVESCO QQQ TRIVZ13,128$7,8810.68%
21AMERICAN EXPRESS COAXP22,500$7,4730.64%
22BERKSHIRE HATHAWAY INC DELBRK-A9$6,7860.58%
23HALEON PLCHLNCF712,229$6,3920.55%
24TORONTO DOMINION BK ONTTORO71,315$5,7010.49%
25CBRE GROUP INCCBRE35,000$5,5130.47%
26SYNCHRONY FINANCIALSYF-PB75,000$5,3280.46%
27BERKSHIRE HATHAWAY INC DELBRK-A10,599$5,3260.46%
28CAPITAL ONE FINL CORP14040H10525,000$5,3140.46%
29VANGUARD INDEX FDS9229083638,055$4,9320.42%
30ISHARES TR4642872007,026$4,7020.40%
31ISHARES INC46434G82248,837$3,9180.34%
32SPDR GOLD TRGLD10,953$3,8940.33%
33PHOTRONICS INCPLAB191,856$3,8890.33%
34SCHWAB STRATEGIC TR808524870141,964$3,8240.33%
35ROGERS COMMUNICATIONS INCRCIAF105,110$3,6200.31%
36MICROSOFT CORPMSFT6,345$3,2870.28%
37CORNING INCGLW40,000$3,2810.28%
38SPDR DOW JONES INDL AVERAGE78467X1096,868$3,1850.27%
39META PLATFORMS INCMETA4,080$2,9960.26%
40ARK ETF TR00214Q10432,152$2,7790.24%
41CEMEX SAB DE CVCXMSF301,972$2,7130.23%
42FREEPORT-MCMORAN INCFCX60,000$2,3530.20%
43ALIBABA GROUP HLDG LTDBBAAY12,600$2,2520.19%
44DISNEY WALT CO25468710619,150$2,1920.19%
45AMERICAN AIRLS GROUP INC02376R102184,687$2,0750.18%
46ORACLE CORPORCL-PD6,337$1,7810.15%
47ISHARES TR46429B59829,904$1,5570.13%
48PAYPAL HLDGS INCPYPL22,580$1,5140.13%
49VANGUARD WORLD FD92204A7022,028$1,5140.13%
50PALANTIR TECHNOLOGIES INCPLTR8,099$1,4770.13%
51MBIA INCMBI180,000$1,3400.11%
52NETFLIX INCNFLX1,093$1,3100.11%
53SL GREEN RLTY CORP78440X88720,397$1,2200.10%
54SUNRISE COMMUNICATIONS AGSNNRF20,688$1,2170.10%
55ALCOA CORPAA35,437$1,1660.10%
56CANADIAN NATL RY CO13637510211,700$1,1030.09%
57MCDONALDS CORPMCD3,540$1,0760.09%
58ISHARES TR4642875159,011$1,0360.09%
59VANGUARD INTL EQUITY INDEX F9220427427,500$1,0340.09%
60GRAYSCALE ETHEREUM MINI TR E38964R20325,000$9790.08%
61INVESCO EXCH TRADED FD TR IIIVZ13,000$9550.08%
62ISHARES TR4642876142,016$9450.08%
63ISHARES GOLD TRIAU12,632$9200.08%
64KKR & CO INCKKRT6,657$8650.07%
65KRANESHARES TRUST50076730620,340$8550.07%
66DELTA AIR LINES INC DELDAL15,000$8510.07%
67LIBERTY BROADBAND CORPLBRDP13,005$8260.07%
68SELECT SECTOR SPDR TR81369Y2095,400$7520.06%
69CISCO SYS INCCSCO10,753$7360.06%
70DEERE & CODE1,585$7250.06%
71BAIDU INCBAIDF5,401$7120.06%
72GOLDMAN SACHS PHYSICAL GOLD38150K10317,823$6790.06%
73BARRICK MNG CORP06849F10819,975$6550.06%
74NEWMONT CORPNEMCL7,000$5900.05%
75VISA INCV1,700$5800.05%
76COHERENT CORPCOHR5,308$5720.05%
77BARCLAYS BANK PLCVXZ16,090$5700.05%
78GE AEROSPACE3696043011,890$5690.05%
793M COMMM3,615$5600.05%
80ISHARES TR4642873334,700$5480.05%
81SCHWAB CHARLES CORPSCHW-PJ5,670$5410.05%
82PEMBINA PIPELINE CORPPPLOF12,750$5150.04%
83SPROTT FDS TRSII8,500$5130.04%
84QUALCOMM INCQCOM3,000$4990.04%
85WALMART INCWMT4,500$4640.04%
86VANGUARD INTL EQUITY INDEX F9220428588,020$4340.04%
87EXXON MOBIL CORPXOM3,789$4280.04%
88SCHWAB STRATEGIC TR80852484719,850$4280.04%
89ADVANCED MICRO DEVICES INCAMD2,615$4230.04%
90VANECK ETF TRUST92189F7914,229$4190.04%
91JOHNSON & JOHNSONJNJ2,230$4130.04%
92WILLIAMS COS INC9694571006,473$4100.04%
93AMPHENOL CORP NEW0320951015,787$4080.03%
94MONTAUK RENEWABLES INCMNTK197,859$4000.03%
95NEBIUS GROUP N.V.NBIS7,787$3970.03%
96IONQ INCIONQ-WT6,372$3920.03%
97SIRIUSXM HOLDINGS INC82993310016,717$3890.03%
98ISHARES TR46432F3961,502$3850.03%
99PFIZER INCPFE15,000$3830.03%
100TESLA INCTSLA838$3730.03%
101ISHARES TR46428918010,600$3640.03%
102ISHARES TR4642872346,718$3590.03%
103RIGETTI COMPUTING INCRGTIW11,605$3460.03%
104LIBERTY MEDIA CORP DELFWONB3,469$3370.03%
105BLACKSTONE INCBX1,960$3350.03%
106SPINNAKER ETF SERIES84858T7727,053$3310.03%
107NIKE INCNKE4,640$3240.03%
108ISHARES TR4642886792,882$3180.03%
109WATSCO INCWSO-B780$3160.03%
110ISHARES TR4642887451,511$3130.03%
111MERCK & CO INCMRK3,729$3130.03%
112ISHARES ETHEREUM TR46438R1059,892$3120.03%
113VANECK ETF TRUST92189F1064,043$3090.03%
114HESAI GROUPHSIGF10,774$3030.03%
115ENTREPRENEURSHARES SERIES TR29382887714,192$3000.03%
116VANGUARD SPECIALIZED FUNDS9219088441,375$2970.03%
117SCHLUMBERGER LTDSLB8,300$2850.02%
118AGNICO EAGLE MINES LTDAEM1,680$2830.02%
119WISDOMTREE TRWT4,226$2800.02%
120RTX CORPORATIONRTX1,675$2800.02%
121ISHARES TR4642874081,353$2790.02%
122ATRENEW INCRERE59,832$2760.02%
123MOODYS CORPMCO579$2760.02%
124ISHARES TR4642872422,399$2680.02%
125SPHERE ENTERTAINMENT COSPHR4,300$2670.02%
126ISHARES INC4642863279,750$2660.02%
127HOWMET AEROSPACE INCHWM1,312$2570.02%
128GE VERNOVA INCGEV416$2560.02%
129CONOCOPHILLIPSCOP2,706$2560.02%
130WISDOMTREE TRWT1,975$2530.02%
131STRYKER CORPORATIONSYK680$2510.02%
132TARGET CORPTGT2,800$2510.02%
133CATERPILLAR INCCAT520$2480.02%
134PEPSICO INCPEP1,770$2480.02%
135CARRIER GLOBAL CORPORATIONCARR4,065$2430.02%
136ARK ETF TR00214Q2032,165$2410.02%
137ISHARES INC4642864007,730$2400.02%
138VANGUARD INDEX FDS9229087441,280$2390.02%
139MORGAN STANLEYMS-PQ1,500$2380.02%
140VANGUARD INDEX FDS922908751925$2350.02%
141BOOKING HOLDINGS INCBKNG43$2320.02%
142ROYAL BK CDA7800871021,550$2280.02%
143ISHARES TR4642876062,360$2260.02%
144HOME DEPOT INCHD558$2260.02%
145COCA COLA COKO3,332$2210.02%
146COLGATE PALMOLIVE COCL2,622$2100.02%
147NIO INCNIOIF27,400$2090.02%
148FMC CORPFMC6,100$2050.02%
149ARK ETF TR00214Q4011,145$2000.02%
150ALTRIA GROUP INCMO3,000$1980.02%
151ISHARES TR4642886876,200$1960.02%
152ISHARES TR4642877051,496$1940.02%
153MADISON SQUARE GARDEN ENTMT5582561034,300$1940.02%
154MICROSTRATEGY INCSTRK600$1930.02%
155BROADCOM INCAVGO671$1870.02%
156TEXAS INSTRS INC8825081041,000$1840.02%
157PHILLIPS 66PSX1,353$1840.02%
158SOUNDHOUND AI INCSOUNW11,340$1820.02%
159RITHM CAPITAL CORPRITM-PF16,000$1820.02%
160ARCHER DANIELS MIDLAND COADM3,000$1790.02%
161SPROTT PHYSICAL SILVER TRSII11,245$1760.02%
162ADAPTIVE BIOTECHNOLOGIES CORADTI11,735$1760.02%
163WESTERN ASSET EMERGING MKTS95766A10116,138$1660.01%
164THERMO FISHER SCIENTIFIC INCTMO299$1630.01%
165LIBERTY MEDIA CORP DELFWONB1,734$1630.01%
166WELLS FARGO CO NEW9497461011,906$1600.01%
167GLOBAL X FDS37954Y8713,309$1590.01%
168ISHARES INC464286392878$1590.01%
169LIBERTY MEDIA CORP DELFWONB1,663$1580.01%
170GALAXY DIGITAL INC.GLXY5,396$1570.01%
171COUPANG INCCPNG4,800$1550.01%
172SPDR SERIES TRUST78464A8701,550$1550.01%
173COINBASE GLOBAL INCCOIN458$1540.01%
174PHILIP MORRIS INTL INC718172109944$1530.01%
175VANGUARD WORLD FD92204A4051,148$1510.01%
176CIPHER MINING INC17253J10621,225$1470.01%
177GAMING & LEISURE PPTYS INC36467J1083,126$1460.01%
178SYMBOTIC INCSYM2,694$1450.01%
179SONY GROUP CORPSNEJF4,950$1420.01%
180BANK MONTREAL QUE0636711011,595$1420.01%
181MICRON TECHNOLOGY INCMU1,959$1410.01%
182LI AUTO INCLAAOF5,580$1410.01%
183EQUINOX GOLD CORPEQX12,362$1390.01%
184LIBERTY LATIN AMERICA LTDLILAB16,326$1380.01%
185ISHARES SILVER TRSLV3,260$1380.01%
186SNOWFLAKE INCSNOW600$1350.01%
187MARKEL GROUP INCMKL70$1340.01%
188VANECK ETF TRUST92189F7001,802$1320.01%
189METHANEX CORPMEOH3,250$1290.01%
190AMPLIFY ETF TR0321086495,600$1290.01%
191WISDOMTREE TRWT5,800$1290.01%
192ISHARES TR46429B5231,018$1290.01%
193CANADIAN NAT RES LTD1363851014,000$1280.01%
194B2GOLD CORPBTG25,900$1280.01%
195WISDOMTREE TRWT1,465$1270.01%
196VANGUARD INTL EQUITY INDEX F9220428741,584$1260.01%
197SELECT SECTOR SPDR TR81369Y6052,317$1250.01%
198HA SUSTAINABLE INFRA CAP INC41068X1004,000$1230.01%
199INTEL CORPINTC3,607$1210.01%
200ANTERO RESOURCES CORPAR3,500$1170.01%
201CANADIAN PACIFIC KANSAS CITYCP1,496$1110.01%
202ISHARES TR464287523400$1080.01%
203LIBERTY BROADBAND CORPLBRDP1,663$1050.01%
204VANGUARD INDEX FDS922908769320$1050.01%
205BECTON DICKINSON & COBDX560$1050.01%
206PROCTER AND GAMBLE CO742718109679$1040.01%
207SPDR SERIES TRUST78468R6221,000$980.01%
208SPROTT FDS TRSII3,900$980.01%
209STARWOOD PPTY TR INCSTHO5,000$970.01%
210IMMUNOCORE HLDGS PLCIMCR2,658$960.01%
211GILEAD SCIENCES INCGILD840$940.01%
212SMUCKER J M CO832696405860$930.01%
213PROSHARES TR74349Y7532,500$920.01%
214ISHARES TR464287655375$910.01%
215IREN LIMITEDIREN4,710$880.01%
216GENERAL MTRS CO37045V1001,407$860.01%
217CLEANSPARK INCCLSKW6,351$820.01%
218TEMPLETON DRAGON FD INC88018T1017,007$820.01%
219ALBEMARLE CORPALB-PA1,000$810.01%
220EATON VANCE SR FLTNG RTE TRETN7,000$800.01%
221SIMON PPTY GROUP INC NEW828806109412$770.01%
222RIOT PLATFORMS INCRIOT5,372$770.01%
223WISDOMTREE TRWT1,676$770.01%
224OTIS WORLDWIDE CORPOTIS822$750.01%
225CHEVRON CORP NEWCVX479$740.01%
226PRIME MEDICINE INCPRME13,249$730.01%
227FEDEX CORPFDX300$710.01%
228RECURSION PHARMACEUTICALS INRXRX14,317$700.01%
229TEVA PHARMACEUTICAL INDS LTD8816242093,200$650.01%
230SOLVENTUM CORPSOLV903$650.01%
231GOLDMAN SACHS BDC INCGSBD6,262$640.01%
232VESTA REAL ESTATE CORPVTMX2,184$620.01%
233BROWN FORMAN CORPBF-B2,235$610.01%
234DIREXION SHS ETF TR25460G1381,500$600.01%
235GE HEALTHCARE TECHNOLOGIES IGEHC797$590.01%
236MONDELEZ INTL INC609207105925$580.00%
237ISHARES TR464287879526$580.00%
238INTERNATIONAL BUSINESS MACHSINTR197$560.00%
239MORGAN STANLEY EMERGING MKTSMS-PQ10,148$550.00%
240DIREXION SHS ETF TR25460G8491,548$540.00%
241LEONARDO DRS INCDRS1,400$520.00%
242DIGITALOCEAN HLDGS INCDOCN1,315$500.00%
243QUANTUM SI INCQSIAW34,540$490.00%
244GCI LIBERTY INCGLIBK1,328$490.00%
245ISHARES TR464288281500$480.00%
246SNAP INCSNAP6,107$470.00%
247PINTEREST INCPINS1,375$440.00%
248INVESCO EXCH TRADED FD TR IIIVZ3,617$420.00%
249ISHARES TR46435G532508$420.00%
250DELL TECHNOLOGIES INCDELL288$410.00%
251ACM RESH INC00108J1091,000$390.00%
252NANO NUCLEAR ENERGY INCNNE984$380.00%
253VERIZON COMMUNICATIONS INCVZ825$360.00%
254BLACKROCK CORE BD TRBLK3,600$360.00%
255STIFEL FINL CORP860630102321$360.00%
256GLOBAL X FDS37954Y830606$360.00%
257HP INCHPQ1,239$340.00%
258BIGBEAR AI HLDGS INCBBAI-WT5,000$330.00%
259JBT MAREL CORPORATIONJBTM237$330.00%
260DENISON MINES CORPDNN11,356$310.00%
261LIONSGATE STUDIOS CORPLION4,514$310.00%
262ATLANTA BRAVES HLDGS INCBATRB665$300.00%
263PROCEPT BIOROBOTICS CORPPRCT810$300.00%
264XPENG INCXPNGF1,271$300.00%
265SUPER MICRO COMPUTER INCSMCI600$290.00%
266SANDRIDGE ENERGY INCSD2,500$280.00%
267EXACT SCIENCES CORP30063P105500$270.00%
268FORD MTR CO3453708602,021$240.00%
269PROSHARES TR74347X625356$230.00%
270SELECT SECTOR SPDR TR81369Y803190$230.00%
271NUTRIEN LTDNTR361$210.00%
272AT&T INCT-PC700$200.00%
273AELUMA INCALMU2,450$200.00%
274ISHARES INC464286822275$190.00%
275WABTEC929740108101$190.00%
276SOCIEDAD QUIMICA Y MINERA DE833635105450$190.00%
277SPROUT SOCIAL INCSPT1,375$180.00%
278BLACKSKY TECHNOLOGY INCBKSY-WT750$150.00%
279MORGAN STANLEY EMKT DBT FD IMS-PQ2,100$150.00%
280CORBUS PHARMACEUTICALS HLDGSCRBP1,106$140.00%
281GCI LIBERTY INCGLIBK332$120.00%
282ANNALY CAPITAL MANAGEMENT INNLY-PJ605$120.00%
283FOX CORPFOX166$100.00%
284XENETIC BIOSCIENCES INCXBIO2,700$90.00%
285PJT PARTNERS INCPJT48$90.00%
286HERON THERAPEUTICS INCHRTX6,500$80.00%
287MODERNA INCMRNA300$80.00%
288SCORPIO TANKERS INCSTNG128$70.00%
289FIRST SOLAR INCFSLR32$70.00%
290QVC GROUP INCQVCGP492$70.00%
291CADELER A SCDLR298$60.00%
292VIRTUS INVT PARTNERS INC92828Q10925$50.00%
293BP PLCBPPFF146$50.00%
294ISHARES TR46429B309300$50.00%
2953-D SYS CORP DEL88554D2051,500$40.00%
296NOKIA CORPNOKBF751$40.00%
297DIAMONDBACK ENERGY INCFANG28$40.00%
298NEWS CORP NEWNWSLL125$40.00%
299STARZ ENTERTAINMENT CORP.855919106300$40.00%
300VIATRIS INCVTRS372$40.00%
301BLACKBERRY LTDBB525$30.00%
302ISHARES INC464286715100$30.00%
303AEGON LTDAEFC333$30.00%
304WARNER BROS DISCOVERY INCWBD169$30.00%
305ORGANON & COOGN200$20.00%
306UNDER ARMOUR INCUA402$20.00%
307UNDER ARMOUR INCUA400$20.00%
308EMBECTA CORPEMBC112$20.00%
309PROSHARES TR74347G15044$10.00%
310VODAFONE GROUP PLC NEW92857W308128$10.00%
311BEYOND MEAT INCBYND750$10.00%
312CHORD ENERGY CORPORATIONCHRD1$00.00%
313INGEVITY CORPNGVT4$00.00%
314LIBERTY LATIN AMERICA LTDLILAB1$00.00%
315VALARIS LTDVAL-WT109$00.00%