Titelia

Holdings of Jackson Hole Capital Partners, LLC

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Energy 9.6 %
  • Communication 8.2 %
  • Industrials 5.5 %
  • Health care 5.3 %
  • Financials 5.2 %
  • Consumer staples 4.3 %
  • Utilities 4.1 %
  • Consumer discretionary 3.9 %
  • Funds 3.8 %
  • Materials 1.8 %
  • Unattributed 37.4 %

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 97.4 %
  • TW 1.3 %
  • GB 0.9 %
  • AU 0.3 %
  • LU 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US285566.8M $97.38 %
2TW17.4M $1.28 %
3GB15.3M $0.91 %
4AU11.6M $0.28 %
5LU1537.5K $0.09 %
6KY1357.8K $0.06 %

Positions

RankCompanySharesValueWeight
201Goldman Sachs Group Inc/The 250211.5K $
202Oaktree Specialty Lending Corp 18,651210.8K $
203Waste Management Inc 912209.6K $
204Analog Devices Inc 647205.8K $
205Illinois Tool Works Inc 784204.1K $
206Vanguard Information Technology ETF 280195.4K $
207State Street SPDR S&P Global Natural Resources ETF 2,502186.8K $
208Vanguard Financials ETF 1,530184.8K $
209Vanguard S&P 500 ETF 265158.4K $
210State Street SPDR Portfolio S& 3,460157.5K $
211SELECT SECTOR SPDR TRUST (THE) 1,268140.6K $
212iShares iBoxx USD Investment Grade Corporate Bond ETF 1,280139.5K $
213Pure Cycle Corp 13,703137.9K $
214Ford Motor Co 11,721135.3K $
215Schwab Emerging Markets Equity ETF 4,000131.8K $
216Schwab International Equity ETF 5,236129.6K $
217Evolution Petroleum Corp 27,489125.9K $
218SPDR Series Trust 940120.1K $
219SPDR INDEX SHARES FUNDS 1,848114.7K $
220Barings BDC Inc 13,880114.2K $
221iShares Trust 498106.4K $
222BlackRock Corporate High Yield Fund Inc. 12,414105.8K $
223SPDR Series Trust 3,258100.3K $
224Default 10,18496.2K $
225State Street Materials Select Sector SPDR ETF 1,90695.2K $
226Schwab International Small-Cap Equity ETF 2,01093.9K $
227iShares Trust 40087.5K $
228Schwab Strategic Trust 2,88083.9K $
229Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 77082.7K $
230iShares MSCI USA Min Vol Factor ETF 83477.3K $
231Invesco S&P 500 Equal Weight ETF 40177K $
232VanEck ETF Trust 1,00072.5K $
233Vanguard World Fund 33867K $
234Vanguard Real Estate ETF 74165.7K $
235iShares Russell 2000 Growth ETF 19260.3K $
236Western Asset High Income Opportunity Fund Inc. 14,20051.5K $
237Vanguard Large-Cap ETF 16649.6K $
238Vanguard Index Funds 16148.7K $
239Vanguard Index Funds 21546.7K $
240Vanguard Mid-Cap Growth ETF 16442.2K $
241Vanguard Index Funds 22441.3K $
242Vanguard Whitehall Funds 42640.1K $
243iShares Core S&P U.S. Growth ETF 24437.8K $
244Vanguard FTSE Pacific ETF 29829.2K $
245State Street SPDR Portfolio High Yield Bond ETF 1,21328.3K $
246JPMorgan Ultra-Short Income ETF 55628.1K $
247Schwab Strategic Trust 90027.5K $
248INVESCO EXCHANGE-TRADED FUND TRUST II 10324.5K $
249iShares Trust 29423.4K $
250Vanguard Scottsdale Funds 23223.2K $
251Vanguard Total Stock Market ETF 6520.9K $
252iShares Trust 82418.9K $
253SPDR Series Trust 61518.5K $
254VANGUARD WORLD FUND 5018K $
255iShares Core S&P Total U.S. Stock Market ETF 11416.2K $
256Schwab U.S. REIT ETF 73315.8K $
257iShares S&P Small-Cap 600 Growth ETF 10014.5K $
258iShares Trust 17214.2K $
259iShares Trust 10212.1K $
260iShares Trust 10011.9K $
261State Street SPDR Dow Jones REIT ETF 11511.6K $
262SPDR Bloomberg Emerging Markets Local Bond ETF 53411K $
263iShares Trust 9810.8K $
264Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14210.7K $
265Vanguard Small-Cap ETF 3910.3K $
266VanEck Gold Miners ETF/USA 1039.5K $
267Ishares Inc 3309.3K $
268State Street SPDR Portfolio Short Term Treasury ETF 3159.2K $
269State Street SPDR Portfolio Intermediate Term Treasury ETF 3128.9K $
270KNOW LABS INC 20,0007.7K $
271iShares Trust 1807.6K $
272iShares Trust 627.2K $
273iShares Trust 1366.6K $
274Invesco Exchange-Traded Fund T 1186.4K $
275State Street SPDR Dow Jones International Real Estate ETF 2025.4K $
276iShares Trust 725.4K $
277iShares MSCI USA Momentum Factor ETF 215K $
278Invesco Senior Loan ETF 2164.4K $
279Vanguard FTSE All World ex-US 284.1K $
280iShares MSCI Japan ETF 474K $
281OCCIDENTAL PETROLEUM CORP 873.7K $
282iShares Trust 413.6K $
283iShares Trust 152.9K $
284SPDR Series Trust 282.7K $
285SPDR Series Trust 351.9K $
286iShares MSCI EAFE Min Vol Factor ETF 121.1K $
287Schwab U.S. Large-Cap ETF 24628 $
288iShares Trust 5477 $
289iShares National Muni Bond ETF 3318 $
290VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3133 $