Bank of Jackson Hole Trust

Bank

CIK

2040900

Location

JACKSON, WY

Portfolio Value

Small $130,683,074

Diversification

Diversified

Filing Date

Global Rank

#5,393 / 8,698 ▲ 95 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+0.7%

Period ended 5 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.8%

SPY

+27.3%

Annualised alpha

+0.3%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

384 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.4 pts

Top 5

23.3%

−2.5 pts

Top 10

35.5%

−2.8 pts

HHI

193

Diversified−26

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$34,842,887	82
Financial Services	13.9%	$18,132,773	55
Industrials	11.0%	$14,415,998	61
Healthcare	9.8%	$12,766,187	38
Unclassified	8.9%	$11,596,685	14
Consumer Cyclical	8.1%	$10,521,998	38
Communication Services	7.3%	$9,543,167	17
Consumer Defensive	6.3%	$8,237,026	27
Energy	4.2%	$5,504,766	19
Utilities	2.8%	$3,649,013	13
Real Estate	0.6%	$832,601	7
Basic Materials	0.5%	$639,973	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+4,904	22,100	$1,705,678
SLB	Slb Limited/Nv	+1,805	2,067	$106,223
CMCSA	Comcast Corp	+1,498	7,415	$212,884
VEA	Vanguard FTSE Developed Markets ETF	+1,410	17,806	$1,141,008
T	At&T Inc.	+1,330	6,399	$185,507
LRCX	Lam Research Corp	+1,257	1,685	$360,017
SOUN	Soundhound Ai, Inc.	+1,158	1,340	$9,205
GE	General Electric Co	+938	1,744	$494,894
VZ	Verizon Communications Inc	+750	9,703	$487,090
HSY	Hershey Co	+745	1,734	$360,481
ANET	Arista Networks, Inc.	+696	1,496	$183,678
PFE	Pfizer Inc	+622	15,439	$433,527
NEE	Nextera Energy Inc	+580	12,857	$1,194,158
TSCO	Tractor Supply Co /De/	+560	6,568	$297,530
MO	Altria Group, Inc.	+551	6,928	$457,178
STLA	Stellantis N.V.	+540	1,100	$7,799
SO	Southern Co	+495	8,098	$781,618
ETN	Eaton Corp plc	+488	1,826	$653,105
DUK	Duke Energy CORP	+470	4,619	$604,811
XOM	ExxonMobil Holdings Corp	+446	2,386	$404,808
PLTR	Palantir Technologies Inc.	+417	2,279	$333,372
JPM	Jpmorgan Chase & Co	+387	10,988	$3,232,230
WMT	Walmart Inc.	+360	16,151	$2,007,246
DIS	Walt Disney Co	+353	4,676	$450,672
USB	US Bancorp De	+353	9,346	$486,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,057	47,417	$4,180,282
NVDA	Nvidia Corp	−2,524	42,767	$7,458,564
EOG	Eog Resources Inc	−1,400	4,596	$664,443
F	Ford Motor Co	−1,291	350	$4,039
GOOGL	Alphabet Inc.	−1,106	19,597	$5,632,506
BBAI	BigBear.ai Holdings, Inc.	−983	352	$1,239
AAPL	Apple Inc.	−562	32,063	$8,137,268
KEY	Keycorp /New/	−500	1,032	$20,691
AI	C3.ai, Inc.	−399	90	$757
BAC	Bank Of America Corp /De/	−381	19,770	$963,787
ORCL	Oracle Corp	−371	5,231	$769,532
CVS	CVS HEALTH Corp	−335	1,172	$84,173
DOW	Dow Inc.	−250	1,419	$59,101
PEP	Pepsico Inc	−239	8,078	$1,254,432
UBER	Uber Technologies, Inc	−236	7,842	$564,075
AVGO	Broadcom Inc.	−215	5,411	$1,674,758
SPY	Spdr S&P 500 ETF Trust	−213	1,334	$867,553
CCC	CCC Intelligent Solutions Holdings Inc.	−212	462	$2,772
S	SentinelOne, Inc.	−211	105	$1,352
HOOD	Robinhood Markets, Inc.	−165	10	$693
CPRT	Copart Inc	−154	60	$1,992
MRK	Merck & Co., Inc.	−135	10,067	$1,210,959
PANW	Palo Alto Networks Inc	−127	5,063	$811,700
AMT	American Tower Corp /Ma/	−126	125	$21,572
PLD	Prologis, Inc.	−122	2,249	$297,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BLSH	Bullish	900	$32,157
ROKU	Roku, Inc	332	$31,413
EME	EMCOR Group, Inc.	32	$23,625
FIGR	Figure Technology Solutions, Inc.	617	$20,947
BX	Blackstone Inc.	156	$17,938
PFGC	Performance Food Group Co	209	$17,902
OKLO	Oklo Inc.	350	$17,356
DLTR	Dollar Tree, Inc.	104	$11,389
ZS	Zscaler, Inc.	63	$8,838
B	Barrick Mining Corp	215	$8,769
AKAM	Akamai Technologies Inc	62	$7,120
IREN	IREN Ltd	200	$6,856
DKNG	DraftKings Inc.	230	$4,972
BL	Blackline, Inc.	120	$4,440
IBIT	iShares Bitcoin Trust ETF	100	$3,842
OMCL	Omnicell, Inc.	49	$1,635
WBD	Warner Bros. Discovery, Inc.	53	$1,455
VTRS	Viatris Inc	28	$378
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	68	$34,737
SOLS	Solstice Advanced Materials Inc.	620	$30,119
TWLO	Twilio Inc	200	$28,448
OKTA	Okta, Inc.	315	$27,238
FOUR	Shift4 Payments, Inc.	400	$25,188
GWRE	Guidewire Software, Inc.	113	$22,714
RBLX	Roblox Corp	256	$20,743
AZO	Autozone Inc	6	$20,349
HUBS	Hubspot Inc	50	$20,065
SPOT	Spotify Technology S.A.	27	$15,679
TTEK	Tetra Tech Inc	463	$15,529
TRGP	Targa Resources Corp.	80	$14,760
SCHW	Schwab Charles Corp	122	$12,189
NXST	Nexstar Media Group, Inc.	51	$10,355
VEEV	Veeva Systems Inc	42	$9,375
BSX	Boston Scientific Corp	91	$8,676
ETH	Grayscale Ethereum Staking Mini ETF	250	$7,015
BKNG	Booking Holdings Inc.	1	$5,355
ODFL	Old Dominion Freight Line, Inc.	32	$5,017
CAAA	First Trust AAA CMBS ETF	244	$5,002
TRUP	Trupanion, Inc.	110	$4,110
INOD	Innodata Inc	76	$3,872
SOLV	Solventum Corp	32	$2,535
KTOS	Kratos Defense & Security Solutions, Inc.	25	$1,897
TEM	Tempus AI, Inc.	23	$1,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 tracked positions · $130,683,074 total · filing declares 519 positions · $206,511,324 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	32,063	-562	$8,137,268	−8.3%	6.23%
NVDA	Nvidia Corp Technology	Reduced	42,767	-2,524	$7,458,564	−11.7%	5.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,597	-1,106	$5,632,506	−13.1%	4.31%
MSFT	Microsoft Corp Technology	Added	13,693	+226	$5,068,737	−22.2%	3.88%
IAU	Ishares Gold Trust	Reduced	47,417	-4,057	$4,180,282	+0.1%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,557	+42	$3,656,596	−9.6%	2.80%
LLY	ELI LILLY & Co Healthcare	Reduced	3,847	-7	$3,538,355	−14.6%	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,988	+387	$3,232,230	−5.4%	2.47%
JNJ	Johnson & Johnson Healthcare	Added	11,390	+146	$2,784,171	+19.6%	2.13%
CVX	Chevron Corp Energy	Added	13,186	+63	$2,728,183	+36.4%	2.09%
BLK	BlackRock, Inc. Financial Services	Added	2,340	+18	$2,250,401	−9.5%	1.72%
V	Visa Inc. Financial Services	Reduced	7,208	-6	$2,178,545	−13.9%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	16,151	+360	$2,007,246	+14.1%	1.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,237	+301	$1,895,515	+5.9%	1.45%
BIV	Vanguard Intermediate-Term Bond ETF	Added	22,100	+4,904	$1,705,678	+27.4%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	2,944	-4	$1,684,350	−13.4%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	5,411	-215	$1,674,758	−14.0%	1.28%
CAT	Caterpillar Inc Industrials	Added	2,343	+83	$1,659,921	+28.2%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,182	+185	$1,615,128	+2.5%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	7,298	+85	$1,587,242	−3.7%	1.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,925	+105	$1,530,640	+3.9%	1.17%
CMI	Cummins Inc Industrials	Reduced	2,766	-46	$1,488,163	+3.7%	1.14%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,119	-59	$1,422,416	−12.1%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,957	-62	$1,301,417	−5.9%	1.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,078	-239	$1,254,432	+5.1%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,067	-135	$1,210,959	+12.8%	0.93%
LMT	Lockheed Martin Corp Industrials	Added	1,976	+34	$1,194,274	+27.1%	0.91%
NEE	Nextera Energy Inc Utilities	Added	12,857	+580	$1,194,158	+21.2%	0.91%
GD	General Dynamics Corp Industrials	Reduced	3,419	-2	$1,173,469	+1.9%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,806	+1,410	$1,141,008	+11.4%	0.87%
MS	Morgan Stanley Financial Services	Reduced	6,928	-116	$1,140,140	−8.8%	0.87%
EMR	Emerson Electric Co Industrials	Added	8,597	+225	$1,126,378	+1.4%	0.86%
RTX	RTX Corp Industrials	Reduced	5,721	-70	$1,103,580	+3.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,959	-57	$1,100,008	−18.9%	0.84%
HON	Honeywell International Inc Industrials	Added	4,814	+186	$1,088,108	+20.5%	0.83%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,285	-62	$1,074,424	+3.5%	0.82%
WM	Waste Management Inc Industrials	Added	4,506	+12	$1,035,433	+4.9%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,142	+25	$1,026,446	−3.5%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,770	-381	$963,787	−13.0%	0.74%
IBM	International Business Machines Corp Technology	Added	3,966	+180	$961,318	−14.3%	0.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,061	-90	$953,274	−4.3%	0.73%
DE	Deere & Co Industrials	Added	1,620	+6	$912,546	+21.4%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Added	1,048	+56	$886,597	+1.7%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	11,264	+56	$873,973	+1.2%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,334	-213	$867,553	−17.8%	0.66%
PANW	Palo Alto Networks Inc Technology	Reduced	5,063	-127	$811,700	−15.1%	0.62%
SO	Southern Co Utilities	Added	8,098	+495	$781,618	+17.9%	0.60%
ORCL	Oracle Corp Technology	Reduced	5,231	-371	$769,532	−29.5%	0.59%
SHOP	Shopify Inc. Technology	Added	6,392	+66	$758,219	−25.5%	0.58%
AEP	American Electric Power Co Inc Utilities	Added	5,742	+243	$752,661	+18.7%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.