Titelia

Holdings of Bank of Jackson Hole Trust

482 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 10.4 %
  • Financials 8.4 %
  • Industrials 7.3 %
  • Health care 6.1 %
  • Consumer discretionary 4.9 %
  • Communication 4.7 %
  • Consumer staples 3.8 %
  • Utilities 1.8 %
  • Energy 1.0 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 35.3 %

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 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US470202.3M $99.86 %
2TW1172.4K $0.09 %
3GB446.7K $0.02 %
4KY221.8K $0.01 %
5NL121.1K $0.01 %
6FI17.6K $0.00 %
7IL16.6K $0.00 %
8DK15.9K $0.00 %
9AU15.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Qnity Electronics Inc 20623.8K $
302EMCOR Group Inc 3223.6K $
303Gilead Sciences Inc 16923.6K $
304United Airlines Holdings Inc 25523.5K $
305Steel Dynamics Inc 13023.4K $
306Exelon Corp 46822.9K $
307Trimble Inc 35022.8K $
308McKesson Corp 2622.5K $
309NIKE Inc 41321.8K $
310iShares iBoxx USD Investment Grade Corporate Bond ETF 20021.8K $
311American Tower Corp 12521.6K $
312iShares Core S&P Total U.S. Stock Market ETF 15121.5K $
313Enerpac Tool Group Corp 58921.5K $
314ASML Holding NV 1621.1K $
315Figure Technology Solutions Inc 61720.9K $
316KeyCorp 1,03220.7K $
317Pacer US Small Cap Cash Cows E 46020.6K $
318Equifax Inc 11420.5K $
319Kinsale Capital Group Inc 6020.5K $
320NetEase Inc 17519.6K $
321Howmet Aerospace Inc 8519.6K $
322ONEOK Inc 21519.4K $
323Kinder Morgan, Inc. 57519.3K $
324Rocket Lab Corp 30019.3K $
325DuPont de Nemours Inc 41318.9K $
326Insmed Inc 11418.6K $
327NYLI Merger Arbitrage ETF 50018.2K $
328Baker Hughes Co 29618.1K $
329Blackstone Inc 15617.9K $
330Performance Food Group Co 20917.9K $
331Devon Energy Corp 35517.9K $
332Old National Bancorp/IN 80417.8K $
333Arthur J Gallagher & Co 8117.5K $
334Oklo Inc 35017.4K $
335Markel Group Inc 917.2K $
336International Flavors & Fragrances Inc 23717.2K $
337Consolidated Edison Inc 15017K $
338Monster Beverage Corp 23316.9K $
339Clorox Co/The 16216.8K $
340Hilton Worldwide Holdings Inc 5516.7K $
341Archer Aviation Inc 3,13616.2K $
342Lakeland Financial Corp 27515.8K $
343Vanguard FTSE All World ex-US 10815.7K $
344Nasdaq Inc 18015.3K $
345ServiceNow Inc 14615.3K $
346Block Inc 25015K $
347Zimmer Biomet Holdings Inc 16114.6K $
348iShares Trust 7514.4K $
349Keysight Technologies Inc 5014.1K $
350Ross Stores Inc 6514.1K $
351iShares MSCI USA Momentum Factor ETF 5813.9K $
352BlackRock ETF Trust 37913.7K $
353Verisk Analytics Inc 7113.5K $
354Zebra Technologies Corp 6213K $
355Eversource Energy 18713K $
356SPDR Series Trust 9012.8K $
357Shell PLC 13612.6K $
358iShares Trust 30712.6K $
359General Mills, Inc. 33112.3K $
360PPL Corp 32212.3K $
361KLA Corp 811.8K $
362Dollar Tree Inc 10411.4K $
363Vanguard FTSE Europe ETF 13811.4K $
364Telefonaktiebolaget LM Ericsson 1,00011.3K $
365Autodesk Inc 4611K $
366Varonis Systems Inc 50110.8K $
367Upstart Holdings Inc 41410.6K $
368iShares Trust 10810.5K $
369BondBloxx Bloomberg Two Year T 20210K $
370Digital Realty Trust Inc 559.9K $
371PJT Partners Inc 709.8K $
372Atlassian Corp 1429.7K $
373Dover Corp 459.4K $
374Oceaneering International Inc 2619.3K $
375SoundHound AI Inc 1,3409.2K $
376iShares Trust 429.2K $
377iShares U.S. ETF Trust 1508.9K $
378Zscaler Inc 638.8K $
379UiPath Inc 7818.7K $
380Winmark Corp 208.6K $
381iShares Core U.S. Aggregate Bond ETF 848.3K $
382PIMCO ETF Trust 867.9K $
383iPath Bloomberg Commodity Index Total Return ETN 1627.8K $
384iShares GNMA Bond ETF 1757.8K $
385Nokia Oyj 9507.6K $
386Xerox Holdings Corp 5,8077.5K $
387Cloudflare Inc 357.2K $
388FactSet Research Systems Inc 337.2K $
389Akamai Technologies Inc 627.1K $
390Darden Restaurants Inc 356.9K $
391Appian Corp 2816.8K $
392Nice Ltd 606.6K $
393Illumina Inc 536.5K $
394Viking Therapeutics Inc 2006.5K $
395Jack Henry & Associates Inc 416.5K $
396Gentex Corp 2966.5K $
397Synopsys Inc 166.3K $
398Global X Uranium ETF 1306.3K $
399Hasbro Inc 666.2K $
400Serve Robotics Inc 7286.1K $