Titelia

Holdings of JTC Employer Solutions Trustee Ltd

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Health care 44.0 %
  • Financials 15.9 %
  • Communication 15.1 %
  • Technology 5.4 %
  • Industrials 4.8 %
  • Consumer staples 2.9 %
  • Funds 2.0 %
  • Consumer discretionary 1.2 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Energy 0.1 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 53.2 %
  • GB 45.2 %
  • TW 1.3 %
  • MX 0.3 %
  • KY 0.1 %
  • CL 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US257606.9K $53.21 %
2GB2515K $45.16 %
3TW114.3K $1.26 %
4MX23.5K $0.31 %
5KY3652 $0.06 %
6CL136 $0.00 %
7IL129 $0.00 %
8DK17 $0.00 %
9FI16 $0.00 %
10BM12 $0.00 %

Positions

RankCompanySharesValueWeight
101RTX Corp 1,679324 $
102iShares 0-1 Year Treasury Bond ETF 2,882318 $
103WisdomTree Trust 1,975313 $
104IonQ Inc 10,372299 $
105iShares MSCI Brazil ETF 7,730296 $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,375296 $
107WisdomTree Trust 4,226295 $
108Spinnaker ETF Series 7,053288 $
109VanEck Agribusiness ETF 3,402287 $
110iShares Trust 1,353286 $
111Watsco Inc 780284 $
112ATRenew Inc 59,832281 $
113PepsiCo Inc 1,770275 $
114Caterpillar Inc 370262 $
115iShares iBoxx USD Investment Grade Corporate Bond ETF 2,399262 $
116Coca-Cola Co/The 3,332253 $
117Madison Square Garden Entertainment Corp 4,300253 $
118Moody's Corp 579253 $
119Vanguard Value ETF 1,280251 $
120Morgan Stanley 1,500247 $
121Phillips 66 1,353247 $
122Howmet Aerospace Inc 1,066246 $
123Vanguard Small-Cap ETF 925242 $
124iShares S&P Mid-Cap 400 Growth ETF 2,360237 $
125Carrier Global Corp 4,082230 $
126Blackstone Inc 1,960225 $
127Colgate-Palmolive Co 2,622223 $
128Stryker Corp 680223 $
129Archer-Daniels-Midland Co 3,000218 $
130Montauk Renewables Inc 197,859217 $
131Eightco Holdings Inc 20,000215 $
132Hesai Group 10,774206 $
133NIKE Inc 3,840203 $
134Altria Group, Inc. 3,000198 $
135iShares S&P Mid-Cap 400 Value ETF 1,496198 $
136SPDR Series Trust 1,550198 $
137Texas Instruments Inc 1,000194 $
138iShares Preferred and Income S 6,200188 $
139Broadcom Inc 671187 $
140iShares Russell 2000 ETF 755187 $
141Home Depot Inc/The 564185 $
142VanEck Gold Miners ETF/USA 2,000183 $
143Booking Holdings Inc 43181 $
144Albemarle Corp 1,000180 $
145NIO Inc 27,400165 $
146Thermo Fisher Scientific Inc 299163 $
147Global X Uranium ETF 3,309161 $
148Western Asset Emerging Markets Debt Fund Inc. 16,138159 $
149Ishares Inc 878158 $
150Galaxy Digital Inc 5,396157 $
151Intuitive Surgical Inc 400157 $
152iShares Ethereum Trust ETF 9,892157 $
153Philip Morris International Inc. 944156 $
154Planet Labs PBC 8,440156 $
155iShares Future AI & Tech ETF 3,326155 $
156Rocket Lab Corp 2,480155 $
157Rithm Capital Corp 16,000152 $
158Wells Fargo & Co 1,906152 $
159Antero Resources Corp 3,500149 $
160Cipher Digital Inc 21,225147 $
161HA Sustainable Infrastructure Capital Inc 4,000147 $
162Symbotic Inc 2,694143 $
163Micron Technology Inc 1,959141 $
164Vanguard Financials ETF 1,148139 $
165ARK ETF TRUST 1,145138 $
166Markel Group Inc 70134 $
167iShares Trust 400131 $
168Vanguard FTSE Europe ETF 1,584131 $
169Wisdomtree Trust 1,465131 $
170Liberty Media Corp-Liberty Formula One 1,663130 $
171iShares Trust 1,018129 $
172Sprott Critical Materials ETF 3,900129 $
173Lemonade Inc 2,500124 $
174Gilead Sciences Inc 840117 $
175Select Sector Spdr Trust 2,317114 $
176FedEx Corp 300107 $
177iShares Silver Trust 1,575107 $
178FMC Corp 6,100105 $
179General Motors Co 1,407105 $
180Vanguard Total Stock Market ETF 320103 $
181Chevron Corp 479100 $
182State Street SPDR Bloomberg High Yield Bond ETF 1,00096 $
183PROSHARES SHORT S&P500 2,50095 $
184Snowflake Inc 60090 $
185Becton Dickinson & Co 56088 $
186Procter & Gamble Co/The 60087 $
187Liberty Broadband Corp 1,66383 $
188J M Smucker Co/The 86083 $
189Sony Group Corp 4,00083 $
190WisdomTree Trust 1,67683 $
191Cleanspark Inc 6,35182 $
192Coinbase Global Inc 45880 $
193Immunocore Holdings PLC 2,65880 $
194Adaptive Biotechnologies Corp 5,63378 $
195SoundHound AI Inc 11,34078 $
196CNX Resources Corp 2,00077 $
197Riot Platforms Inc 5,37277 $
198Simon Property Group Inc 41277 $
199Strategy Inc 60075 $
200Templeton Dragon 7,00774 $