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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
+2.71%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$731K
Cap. Flow
-$8.91M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.83%
Holding
316
New
11
Increased
67
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$721K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.09M
2
ADBE icon
Adobe
ADBE
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$131K 0.02%
4,000
– –
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$130K 0.02%
2,783
+9
+0.3% +$408
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.7B
$126K 0.02%
5,236
– –
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$119K 0.02%
3,778
– –
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$119K 0.02%
1,848
-50
-3% -$3.16K
BBDC icon
231
Barings BDC
BBDC
$965M
$118K 0.02%
12,880
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$116K 0.02%
1,433
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$115K 0.02%
940
– –
XHE icon
234
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$114K 0.02%
1,292
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.7B
$105K 0.02%
497
– –
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K 0.02%
10,184
– –
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$100K 0.02%
3,258
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$93.9K 0.02%
2,880
– –
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$92.1K 0.02%
10,345
– –
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$91.5K 0.02%
2,010
– –
XSLV icon
241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$89.1K 0.02%
1,922
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$86.4K 0.01%
1,904
– –
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.7B
$85.9K 0.01%
400
– –
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$79.6K 0.01%
770
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$78.5K 0.01%
834
– –
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76.8K 0.01%
401
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39B
$65.3K 0.01%
738
+2
+0.3% +$180
VPU
248
Vanguard Utilities ETF
VPU
$8.36B
$62.5K 0.01%
338
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
$62K 0.01%
192
– –
HAP icon
250
VanEck Natural Resources ETF
HAP
$310M
$60.1K 0.01%
1,000
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Hole Capital Partners held 316 positions worth $584M, down 0.13% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2025 filing shows 11 new, 67 increased, 87 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,777 shares worth $452K. The largest sale was Sony, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,777 shares worth $452K.
  • Jackson Hole Capital Partners added most to Oneok in Q4 2025, an estimated $2.74M increase.
  • Jackson Hole Capital Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.22M.
  • Jackson Hole Capital Partners fully exited Sony in Q4 2025, selling an estimated $4.09M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $584M portfolio in Q4 2025.
  • Jackson Hole Capital Partners opened 11 new positions and closed 6 in Q4 2025.
  • Jackson Hole Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $584M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.