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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
+6.74%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
+$9.27M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.46%
Holding
310
New
27
Increased
79
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
OC icon
Owens Corning
OC
+$2.54M
3
SU icon
Suncor Energy
SU
+$670K
4
VIRT icon
Virtu Financial
VIRT
+$632K
5
MRK icon
Merck
MRK
+$556K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.45M
2
CAT icon
Caterpillar
CAT
+$770K
3
ESGR
Enstar Group
ESGR
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$118K 0.02%
1,898
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$118K 0.02%
3,778
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$116K 0.02%
1,433
– –
BBDC icon
229
Barings BDC
BBDC
$965M
$113K 0.02%
12,880
+825
+7% +$7.76K
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$103K 0.02%
10,184
– –
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$102K 0.02%
1,292
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
$101K 0.02%
497
– –
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$101K 0.02%
3,258
– –
HYT icon
234
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98.3K 0.02%
10,345
– –
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$94.2K 0.02%
940
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$91.9K 0.02%
2,880
– –
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$91.5K 0.02%
2,010
– –
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$89K 0.02%
1,922
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$85.3K 0.01%
1,904
-36
-2% -$1.63K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.7B
$83.7K 0.01%
+400
New +$78.8K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$79.3K 0.01%
834
– –
RPV icon
242
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$76.5K 0.01%
+770
New +$73.7K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76.1K 0.01%
+401
New +$74.7K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$67.2K 0.01%
736
+3
+0.4% +$272
VPU
245
Vanguard Utilities ETF
VPU
$8.36B
$64K 0.01%
338
+250
+284% +$45.8K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15.1B
$61.4K 0.01%
192
– –
HAP icon
247
VanEck Natural Resources ETF
HAP
$310M
$57.1K 0.01%
1,000
– –
HIO
248
Western Asset High Income Opportunity Fund
HIO
$340M
$54.5K 0.01%
14,200
– –
RZV icon
249
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$54.1K 0.01%
+458
New +$51.9K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.7K 0.01%
165
+1
+0.6% +$296
8 9
10
11 12

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Jackson Hole Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Hole Capital Partners held 310 positions worth $585M, up 7.2% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners's Q3 2025 filing shows 27 new, 79 increased, 73 reduced and 5 closed positions. Its largest new stake was Owens Corning: 17,278 shares worth $2.44M. The largest sale was Electronic Arts, an estimated $1.45M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q3 2025 buy was Owens Corning: 17,278 shares worth $2.44M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.66M increase.
  • Jackson Hole Capital Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $352K.
  • Jackson Hole Capital Partners fully exited Electronic Arts in Q3 2025, selling an estimated $1.45M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $585M portfolio in Q3 2025.
  • Jackson Hole Capital Partners opened 27 new positions and closed 5 in Q3 2025.
  • Jackson Hole Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $585M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.