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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
RZV icon
251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$54.5K 0.01%
458
– –
HIO
252
Western Asset High Income Opportunity Fund
HIO
$340M
$52.7K 0.01%
14,200
– –
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$52.1K 0.01%
166
+1
+0.6% +$312
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49.6K 0.01%
1,650
– –
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$48.6K 0.01%
161
– –
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$45.8K 0.01%
164
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$45.5K 0.01%
215
– –
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.7B
$41K 0.01%
244
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39.7K 0.01%
224
– –
VYMI icon
260
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$38.3K 0.01%
426
– –
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.6K 0.01%
1,170
– –
OUSA icon
262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$31.8K 0.01%
552
– –
CSHI icon
263
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$31.7K 0.01%
+638
New +$31.8K
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$28.7K ﹤0.01%
1,213
– –
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.1K ﹤0.01%
+556
New +$28.2K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.43B
$27K ﹤0.01%
298
+7
+2% +$633
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$102B
$26.1K ﹤0.01%
103
– –
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.9B
$23.1K ﹤0.01%
232
– –
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$19.7K ﹤0.01%
50
– –
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K ﹤0.01%
824
– –
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.6K ﹤0.01%
615
– –
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17K ﹤0.01%
114
– –
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.4B
$15.3K ﹤0.01%
733
– –
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.2K ﹤0.01%
172
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.1K ﹤0.01%
100
– –
9 10
11
12 13

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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.