Jackson Hole Capital Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Jackson Hole Capital Partners’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Hold	3,613	–	–	0.23%	96
2025 Q4	$1.3M	Buy	3,613 +1	+0%	+$351	0.22%	95
2025 Q3	$1.18M	Hold	3,612	–	–	0.2%	99
2025 Q2	$1.01M	Hold	3,612	–	–	0.18%	107
2025 Q1	$764K	Hold	3,612	–	–	0.15%	116
2024 Q4	$875K	Hold	3,612	–	–	0.18%	106
2024 Q3	$887K	Hold	3,612	–	–	0.18%	105
2024 Q2	$942K	Hold	3,612	–	–	0.2%	100
2024 Q1	$813K	Hold	3,612	–	–	0.18%	104
2023 Q4	$632K	Hold	3,612	–	–	0.16%	105
2023 Q3	$524K	Hold	3,612	–	–	0.15%	109
2023 Q2	$550K	Hold	3,612	–	–	0.15%	109
2023 Q1	$475K	Hold	3,612	–	–	0.12%	134
2022 Q4	$367K	Hold	3,612	–	–	0.11%	139
2022 Q3	$334K	Hold	3,612	–	–	0.1%	143
2022 Q2	$368K	Hold	3,612	–	–	0.12%	132
2022 Q1	$487K	Sell	3,612 -6,966	-66%	-$954K	0.14%	118
2021 Q4	$1.63M	Sell	10,578 -900	-8%	-$130K	0.51%	55
2021 Q3	$1.47M	Hold	11,478	–	–	0.48%	62
2021 Q2	$1.5M	Hold	11,478	–	–	0.52%	61
2021 Q1	$1.4M	Buy	11,478 +1,350	+13%	+$160K	0.58%	54
2020 Q4	$1.11M	Sell	10,128 -9,464	-48%	-$938K	0.5%	62
2020 Q3	$1.71M	Sell	19,592 -1,650	-8%	-$138K	0.9%	33
2020 Q2	$1.62M	Buy	21,242 +2,712	+15%	+$186K	0.99%	32
2020 Q1	$1.08M	Buy	18,530 +9,450	+104%	+$637K	0.81%	42
2019 Q4	$642K	Hold	9,080	–	–	0.35%	74
2019 Q3	$541K	Hold	9,080	–	–	0.31%	81
2019 Q2	$500K	Sell	9,080 -2,266	-20%	-$123K	0.31%	84
2019 Q1	$603K	Buy	11,346 +3,188	+39%	+$158K	0.53%	64
2018 Q4	$356K	Buy	+8,158	New	+$383K	0.38%	85

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Jackson Hole Capital Partners's SMH Position: Q1 2026 in Review

Jackson Hole Capital Partners held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 3,613 shares worth $1.39M. The position accounts for 0.23% of the portfolio, ranked #96.

Jackson Hole Capital Partners first reported a position in SMH in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.71M in Q3 2020. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Jackson Hole Capital Partners held 3,613 shares of VanEck Semiconductor ETF worth $1.39M as of Q1 2026.
Jackson Hole Capital Partners left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.23% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #96 holding.
Jackson Hole Capital Partners first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 30 quarters since.
Jackson Hole Capital Partners's VanEck Semiconductor ETF position peaked at $1.71M in Q3 2020.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.