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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
+5.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$41.6M
(+8.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.88M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Oneok
OKE
|
+$1.35M |
| 4 |
Enterprise Products Partners
EPD
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.47M |
| 2 |
Riley Exploration Permian
REPX
|
+$608K |
| 3 |
National Bank Holdings
NBHC
|
+$455K |
| 4 |
APA Corp
APA
|
+$342K |
| 5 |
Deere & Co
DE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.74K | ﹤0.01% |
15
| – | – |
|
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.67K | ﹤0.01% |
+28
| New | +$2.4K |
|
278
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $1.8K | ﹤0.01% |
87
| – | – |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.01K | ﹤0.01% |
12
| – | – |
|
280
Schwab US Large- Cap ETF
SCHX
$73.9B
| $593 | ﹤0.01% |
24
| – | – |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $479 | ﹤0.01% |
5
| – | – |
|
282
iShares National Muni Bond ETF
MUB
$45.3B
| $313 | ﹤0.01% |
3
| – | – |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $138 | ﹤0.01% |
3
| – | – |
|
|
284
APA Corp
APA
$12.9B
| – | – |
-16,250
| Closed | -$342K |
|
285
Blackstone
BX
$107B
| – | – |
-1,707
| Closed | -$239K |
|
|
286
CVS Health
CVS
$123B
| – | – |
-36,481
| Closed | -$2.47M |
|
|
287
Deere & Co
DE
$166B
| – | – |
-625
| Closed | -$293K |
|
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Jackson Hole Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Jackson Hole Capital Partners held 287 positions worth $545M, up 8.3% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jackson Hole Capital Partners deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Target: 30,035 shares worth $2.96M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Riley Exploration Permian, an estimated $608K trimmed.
- Jackson Hole Capital Partners's largest Q2 2025 buy was Target: 30,035 shares worth $2.96M.
- Jackson Hole Capital Partners added most to Apple in Q2 2025, an estimated $1.41M increase.
- Jackson Hole Capital Partners's biggest Q2 2025 reduction was Riley Exploration Permian, cutting an estimated $608K.
- Jackson Hole Capital Partners fully exited CVS Health in Q2 2025, selling an estimated $2.47M.
- Jackson Hole Capital Partners's ten largest holdings make up 32% of its $545M portfolio in Q2 2025.
- Jackson Hole Capital Partners opened 8 new positions and closed 4 in Q2 2025.
- Jackson Hole Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $545M.
Based on Jackson Hole Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.