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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
USBC
276
USBC Inc
USBC
$132M
$12.7K ﹤0.01%
+20,000
New +$16.8K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.2K ﹤0.01%
102
– –
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11.4K ﹤0.01%
534
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.4K ﹤0.01%
100
– –
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.3K ﹤0.01%
115
– –
AGZ icon
281
iShares Agency Bond ETF
AGZ
$565M
$10.8K ﹤0.01%
98
– –
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.7K ﹤0.01%
142
– –
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.1K ﹤0.01%
39
– –
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.22K ﹤0.01%
315
– –
EWS icon
285
iShares MSCI Singapore ETF
EWS
$1.08B
$9.08K ﹤0.01%
330
– –
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K ﹤0.01%
312
– –
GDX icon
287
VanEck Gold Miners ETF
GDX
$27.4B
$8.83K ﹤0.01%
103
– –
REI icon
288
Ring Energy
REI
$339M
$8.7K ﹤0.01%
10,000
– –
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.73K ﹤0.01%
23
– –
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$7.45K ﹤0.01%
180
– –
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
118
– –
IDU icon
292
iShares US Utilities ETF
IDU
$1.4B
$6.72K ﹤0.01%
62
– –
CMBS icon
293
iShares CMBS ETF
CMBS
$472M
$6.67K ﹤0.01%
136
– –
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.61K ﹤0.01%
200
+1
+0.5% +$28
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.26K ﹤0.01%
21
– –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.14K ﹤0.01%
72
– –
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.81B
$4.54K ﹤0.01%
216
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.01K ﹤0.01%
28
– –
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$23B
$3.79K ﹤0.01%
47
– –
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.64K ﹤0.01%
3
– –
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.