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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
REI icon
276
Ring Energy
REI
$339M
$10.9K ﹤0.01%
+10,000
New +$9.05K
AGZ icon
277
iShares Agency Bond ETF
AGZ
$565M
$10.8K ﹤0.01%
98
– –
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.4K ﹤0.01%
+142
New +$10.2K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.96K ﹤0.01%
39
– –
EWS icon
280
iShares MSCI Singapore ETF
EWS
$1.08B
$9.35K ﹤0.01%
330
– –
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.24K ﹤0.01%
315
– –
SPTI icon
282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.02K ﹤0.01%
312
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.4B
$7.87K ﹤0.01%
103
– –
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.56K ﹤0.01%
23
– –
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$7.13K ﹤0.01%
+180
New +$6.94K
IDU icon
286
iShares US Utilities ETF
IDU
$1.4B
$6.88K ﹤0.01%
62
– –
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.79K ﹤0.01%
+118
New +$6.45K
CMBS icon
288
iShares CMBS ETF
CMBS
$472M
$6.67K ﹤0.01%
136
– –
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.52K ﹤0.01%
199
+3
+2% +$83
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.38K ﹤0.01%
21
– –
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.88K ﹤0.01%
72
– –
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.81B
$4.52K ﹤0.01%
216
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.99K ﹤0.01%
28
– –
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$23B
$3.77K ﹤0.01%
47
– –
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.7K ﹤0.01%
3
– –
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.66K ﹤0.01%
41
– –
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.93K ﹤0.01%
28
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.92K ﹤0.01%
15
– –
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.22K ﹤0.01%
87
– –
XPH icon
300
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.68K ﹤0.01%
+35
New +$1.56K
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.