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Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900
13F Portfolio $207M AUM 519 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 150 Added 80 Reduced 29 Exited
Page 20 of 26  ·  519 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 XSW Spdr Series Trust State Street S&p Software & Services Etf 90.0 $13K 0.01% $142.29 +16.1%
382 SHEL Shell Plc ADR Each Rep 2 CORP COMMON Energy 136.0 $13K 0.01% $93.00 -9.9%
383 HAWX Ishares Trust MSCI ACWI EXUS ETF 307.0 $13K 0.01% $40.89 +11.1%
384 GIS General Mills Inc. Consumer Defensive 331.0 $12K 0.01% $37.22 -9.6%
385 PPL PPL Corporation Utilities 322.0 $12K 0.01% $38.20 -6.2%
386 KLAC KLA-Tencor Corp COMMON Technology 8.0 $12K 0.01% $1472.38 +32.9%
387 DLTR Dollar Tree INC CORP COMMON Consumer Defensive 104.0 $11K 0.01% NEW $109.51 -12.5%
388 VGK Vanguard European Stock Index Fund Ftse Europe Etf 138.0 $11K 0.01% NEW $82.43 +8.4%
389 ERIC Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON Technology 1,000.0 $11K 0.01% $11.27 +15.7%
390 ADSK Auto Desk Inc Com Technology 46.0 $11K 0.01% $239.39 -1.0%
391 VRNS Varonis Systems, Inc. Technology 501.0 $11K 0.01% $21.47 +40.9%
392 UPST Upstart Holdings INC CORP COMMON Financial Services 414.0 $11K 0.01% +258.0 +165.4% $25.65 +19.8%
393 IWR Ishares Trust Russell Mid-Cap Etf 108.0 $11K 0.01% $97.23 +9.7%
394 XTWO BondBloxx ETF Trust Bloomberg Two Year 202.0 $10K 0.01% $49.29 -0.5%
395 DLR Digital Realty Trust INC Reit CORP COMMON Real Estate 55.0 $10K 0.01% $180.22 +6.4%
396 PJT PJT Partners, Inc. CL A Financial Services 70.0 $10K 0.01% $139.71 +10.5%
397 TEAM Atlassian Corp Technology 142.0 $10K 0.01% +128.0 +914.3% $68.25 +30.5%
398 TECB Ishares Trust U.S. Tech Breakthrough Multisector Etf 173.0 $10K 0.01% $55.48 +27.4%
399 CRSP CRISPR Therapeutics AG Healthcare 200.0 $10K 0.01% $47.57 +12.5%
400 DOV Dover Corp COMMON Industrials 45.0 $9K 0.01% $208.44 +2.4%
Page 20 of 26  ·  519 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 18.6%
Industrials 12.0%
Healthcare 10.3%
Consumer Cyclical 8.5%
Communication Services 7.6%
Consumer Defensive 6.6%
Energy 4.4%
Utilities 3.2%
Real Estate 0.7%