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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
VPU
251
Vanguard Utilities ETF
VPU
$8.46B
$67K 0.01%
338
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$65.7K 0.01%
741
+3
+0.4% +$275
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
$60.3K 0.01%
192
– –
RZV icon
254
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$57K 0.01%
458
– –
HIO
255
Western Asset High Income Opportunity Fund
HIO
$336M
$51.5K 0.01%
14,200
– –
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51.1K 0.01%
1,650
– –
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$49.6K 0.01%
166
– –
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$48.7K 0.01%
161
– –
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$46.7K 0.01%
215
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$42.2K 0.01%
164
– –
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41.3K 0.01%
224
– –
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$40.1K 0.01%
426
– –
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.7B
$37.8K 0.01%
244
– –
CSHI icon
264
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$31.8K 0.01%
638
– –
OUSA icon
265
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$30.7K 0.01%
552
– –
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.08B
$29.2K ﹤0.01%
298
– –
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$28.3K ﹤0.01%
1,213
– –
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.1K ﹤0.01%
556
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27.4K ﹤0.01%
900
-270
-23% -$8.41K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.5K ﹤0.01%
103
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.4K ﹤0.01%
294
-1,139
-79% -$91.6K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.3B
$23.2K ﹤0.01%
232
– –
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.9K ﹤0.01%
65
+42
+183% +$14.1K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.9K ﹤0.01%
824
– –
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.5K ﹤0.01%
615
– –
9 10
11
12 13

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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.