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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$21.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.62%
Holding
319
New
9
Increased
105
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$721K
2
MSFT icon
Microsoft
MSFT
+$627K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$6.26M
2
NBHC icon
National Bank Holdings
NBHC
+$1.25M
3
META icon
Meta Platforms (Facebook)
META
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

Rank Sector Weight
1 Energy 25.62%
2 Technology 11.59%
3 Communication Services 7.84%
4 Financials 6.33%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$58.6M 9.68%
2,119,396
+14,499
+0.7% +$375K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$26.5M 4.39%
92,532
+476
+0.5% +$150K
AAPL icon
3
Apple
AAPL
$4.54T
$21M 3.47%
82,696
+1,369
+2% +$356K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.6M 2.58%
42,188
+1,498
+4% +$627K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$15.4M 2.54%
23,511
+653
+3% +$446K
WMB icon
6
Williams Companies
WMB
$87.5B
$13.7M 2.26%
187,758
+2,068
+1% +$143K
OKE icon
7
Oneok
OKE
$57.2B
$11.8M 1.94%
130,005
+3,718
+3% +$306K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.77M 1.61%
46,905
+935
+2% +$206K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.6M 1.59%
106,041
+744
+0.7% +$69.4K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$9.44M 1.56%
249,598
+3,456
+1% +$122K
WMT icon
11
Walmart Inc
WMT
$885B
$8.59M 1.42%
69,092
+618
+0.9% +$75.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$8.23M 1.36%
14,253
+35
+0.2% +$21.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.03M 1.33%
12,350
-430
-3% -$292K
RTX icon
14
RTX Corp
RTX
$290B
$7.98M 1.32%
41,367
-178
-0.4% -$35.4K
APO icon
15
Apollo Global Management
APO
$72.4B
$7.83M 1.29%
70,314
+560
+0.8% +$69.4K
ABBV icon
16
AbbVie
ABBV
$443B
$7.81M 1.29%
35,906
+601
+2% +$133K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$7.78M 1.29%
232,025
+8,539
+4% +$267K
MRK icon
18
Merck
MRK
$322B
$7.55M 1.25%
62,790
-56
-0.1% -$6.46K
TSM icon
19
TSMC
TSM
$2.1T
$7.44M 1.23%
22,008
+179
+0.8% +$61.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.31M 1.21%
73,633
+3,085
+4% +$309K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$7.29M 1.21%
12,747
-1,420
-10% -$910K
C icon
22
Citigroup
C
$222B
$7.21M 1.19%
63,584
+33
+0.1% +$3.76K
SO icon
23
Southern Company
SO
$109B
$6.66M 1.1%
69,001
+644
+0.9% +$59.6K
PEP icon
24
PepsiCo
PEP
$190B
$6.42M 1.06%
41,351
+670
+2% +$104K
LMT icon
25
Lockheed Martin
LMT
$134B
$6.27M 1.04%
10,372
-45
-0.4% -$27.7K
1
2 3 4 5

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Jackson Hole Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Hole Capital Partners held 319 positions worth $605M, up 3.6% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Jackson Hole Capital Partners opened 9 new positions and exited 6, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q1 2026 buy was SM Energy: 16,357 shares worth $510K.
  • Jackson Hole Capital Partners added most to Energy Transfer Partners in Q1 2026, an estimated $721K increase.
  • Jackson Hole Capital Partners's biggest Q1 2026 reduction was Riley Exploration Permian, cutting an estimated $6.26M.
  • Jackson Hole Capital Partners fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $322K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $605M portfolio in Q1 2026.
  • Jackson Hole Capital Partners opened 9 new positions and closed 6 in Q1 2026.
  • Jackson Hole Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $605M.

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