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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18K ﹤0.01%
50
– –
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.2K ﹤0.01%
114
– –
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.5B
$15.8K ﹤0.01%
733
– –
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.5K ﹤0.01%
100
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2K ﹤0.01%
172
– –
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1K ﹤0.01%
102
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.9K ﹤0.01%
100
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11.6K ﹤0.01%
115
– –
EBND icon
284
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$11K ﹤0.01%
534
– –
AGZ icon
285
iShares Agency Bond ETF
AGZ
$558M
$10.8K ﹤0.01%
98
– –
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.7K ﹤0.01%
142
– –
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3K ﹤0.01%
39
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.7B
$9.45K ﹤0.01%
103
– –
EWS icon
289
iShares MSCI Singapore ETF
EWS
$1.04B
$9.31K ﹤0.01%
330
– –
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.19K ﹤0.01%
315
– –
SPTI icon
291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.94K ﹤0.01%
312
– –
USBC
292
USBC Inc
USBC
$125M
$7.72K ﹤0.01%
20,000
– –
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.65K ﹤0.01%
180
– –
IDU icon
294
iShares US Utilities ETF
IDU
$1.35B
$7.2K ﹤0.01%
62
– –
CMBS icon
295
iShares CMBS ETF
CMBS
$474M
$6.63K ﹤0.01%
136
– –
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.44K ﹤0.01%
118
– –
RWX icon
297
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.37K ﹤0.01%
202
+2
+1% +$57
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.35K ﹤0.01%
72
– –
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.04K ﹤0.01%
21
– –
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.97B
$4.41K ﹤0.01%
216
– –
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.