Bank of Jackson Hole Trust
BankFiling Date
Global Rank
#4,895
/ 8,232
▲ 232
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed May 12, 2026 · 34d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.2%
SPY
+23.4%
Annualised alpha
-1.6%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
376 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.4 pts
Top 5
23.7%
−2.5 pts
Top 10
36.5%
−2.7 pts
HHI
202
Diversified−26
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $34,843,266 |
| Financial Services | 14.6% | $18,132,773 |
| Industrials | 11.6% | $14,367,017 |
| Healthcare | 10.3% | $12,766,187 |
| Consumer Cyclical | 8.5% | $10,521,998 |
| Communication Services | 6.8% | $8,393,146 |
| Consumer Defensive | 6.7% | $8,242,312 |
| Unclassified | 4.9% | $6,035,071 |
| Energy | 4.4% | $5,504,766 |
| Utilities | 2.9% | $3,649,013 |
| Real Estate | 0.7% | $832,601 |
| Basic Materials | 0.5% | $639,973 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | +1,805 | 2,067 | $106,223 | |
| CMCSA | Comcast Corp | +1,498 | 7,415 | $212,884 | |
| 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 | Exxon Mobil 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 | |
| USB | US Bancorp De | +353 | 9,346 | $486,085 | |
| DIS | Walt Disney Co | +353 | 4,676 | $450,672 | |
| ENB | Enbridge Inc | +340 | 11,340 | $613,947 | |
| PYPL | PayPal Holdings, Inc. | +318 | 835 | $37,767 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| BBAI | BigBear.ai Holdings, Inc. | −983 | 352 | $1,239 | |
| GOOGL | Alphabet Inc. | −971 | 15,588 | $4,482,485 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| MBLY | Mobileye Global Inc. | 130 | $1,357 | |
| No positions match the current search. | ||||
376 positions ·
$123,928,123 total
· 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 376 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Held | 5 | $85 | 0.00% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 5 | $177 | 0.00% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 5 | $361 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 28 | $378 | 0.00% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 3 | $379 | 0.00% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
Held | 46 | $438 | 0.00% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Held | 48 | $445 | 0.00% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 7 | $465 | 0.00% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 4 | $519 | 0.00% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Held | 200 | $556 | 0.00% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 10 | $693 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Reduced | 90 | $757 | 0.00% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 10 | $774 | 0.00% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Held | 40 | $808 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Reduced | 352 | $1,239 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 105 | $1,352 | 0.00% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 53 | $1,455 | 0.00% | |
| PEGA |
Pegasystems Inc
Technology
|
Reduced | 35 | $1,489 | 0.00% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 12 | $1,497 | 0.00% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 12 | $1,515 | 0.00% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 14 | $1,534 | 0.00% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 70 | $1,574 | 0.00% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
NEW | 49 | $1,635 | 0.00% | |
| AMBA |
Ambarella Inc
Technology
|
Held | 33 | $1,698 | 0.00% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 8 | $1,727 | 0.00% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 5 | $1,769 | 0.00% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 60 | $1,992 | 0.00% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Held | 78 | $2,034 | 0.00% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 82 | $2,159 | 0.00% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 22 | $2,247 | 0.00% | |
| FAST |
Fastenal Co
Industrials
|
Held | 49 | $2,273 | 0.00% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 100 | $2,381 | 0.00% | |
| HPQ |
Hp Inc
Technology
|
Added | 130 | $2,497 | 0.00% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 23 | $2,562 | 0.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 28 | $2,584 | 0.00% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 6 | $2,594 | 0.00% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 50 | $2,660 | 0.00% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 22 | $2,760 | 0.00% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 462 | $2,772 | 0.00% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 50 | $2,815 | 0.00% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 15 | $2,966 | 0.00% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 20 | $3,003 | 0.00% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 26 | $3,003 | 0.00% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Added | 1,008 | $3,094 | 0.00% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 200 | $3,130 | 0.00% | |
| ATS |
ATS Corp /ATS
Industrials
|
Reduced | 113 | $3,186 | 0.00% | |
| PRLB |
Proto Labs Inc
Industrials
|
Held | 59 | $3,364 | 0.00% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 8 | $3,572 | 0.00% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 9 | $3,582 | 0.00% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Held | 30 | $3,836 | 0.00% |