We are live on ! Find out more
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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$141K 0.02%
1,268
+1
+0.1% +$116
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$139K 0.02%
1,280
– –
PCYO icon
228
Pure Cycle
PCYO
$253M
$138K 0.02%
13,703
– –
F icon
229
Ford
F
$58.5B
$135K 0.02%
11,721
+107
+0.9% +$1.41K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$132K 0.02%
4,000
– –
SCHF icon
231
Schwab International Equity ETF
SCHF
$66.6B
$130K 0.02%
5,236
– –
EPM icon
232
Evolution Petroleum
EPM
$132M
$126K 0.02%
+27,489
New +$114K
FNDA icon
233
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$123K 0.02%
3,778
– –
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$120K 0.02%
940
– –
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$115K 0.02%
1,848
– –
BBDC icon
236
Barings BDC
BBDC
$864M
$114K 0.02%
13,880
+1,000
+8% +$8.77K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$106K 0.02%
498
+1
+0.2% +$219
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.36B
$106K 0.02%
12,414
+2,069
+20% +$18.1K
XHE icon
239
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$101K 0.02%
1,292
– –
FLRN icon
240
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$100K 0.02%
3,258
– –
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$96.2K 0.02%
10,184
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$95.2K 0.02%
1,906
+2
+0.1% +$100
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$93.9K 0.02%
2,010
– –
XSLV icon
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$90.7K 0.02%
1,922
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.2B
$87.5K 0.01%
400
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$83.9K 0.01%
2,880
– –
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$82.7K 0.01%
770
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$77.3K 0.01%
834
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$77K 0.01%
401
– –
HAP icon
250
VanEck Natural Resources ETF
HAP
$302M
$72.5K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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.