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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$48.9K 0.01%
1,650
– –
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$48.2K 0.01%
164
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$47.9K 0.01%
161
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$44.9K 0.01%
215
– –
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.7B
$40.1K 0.01%
244
– –
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39.1K 0.01%
224
– –
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$36.1K 0.01%
426
– –
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.1K 0.01%
1,170
– –
OUSA icon
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$31.2K 0.01%
552
– –
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$29K 0.01%
1,213
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.43B
$25.5K ﹤0.01%
291
+2
+0.7% +$170
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.5K ﹤0.01%
+103
New +$24.3K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.9B
$22.7K ﹤0.01%
+232
New +$21.5K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$19.8K ﹤0.01%
+50
New +$19K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.1K ﹤0.01%
824
– –
QQQJ icon
266
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$18.8K ﹤0.01%
526
+1
+0.2% +$34
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.6K ﹤0.01%
615
– –
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.6K ﹤0.01%
+114
New +$16K
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.4B
$15.8K ﹤0.01%
733
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3K ﹤0.01%
172
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.2K ﹤0.01%
100
– –
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.2K ﹤0.01%
102
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.5K ﹤0.01%
115
– –
EBND icon
274
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11.4K ﹤0.01%
534
– –
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.1K ﹤0.01%
100
– –
9 10
11
12 13

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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.