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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.08K ﹤0.01%
28
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.9B
$3.97K ﹤0.01%
47
– –
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.73K ﹤0.01%
87
– –
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.55K ﹤0.01%
41
– –
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.46K ﹤0.01%
3
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.88K ﹤0.01%
15
– –
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.74K ﹤0.01%
28
– –
XPH icon
308
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.89K ﹤0.01%
35
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.1K ﹤0.01%
12
– –
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$71.8B
$628 ﹤0.01%
24
– –
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$477 ﹤0.01%
5
– –
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.1B
$318 ﹤0.01%
3
– –
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$133 ﹤0.01%
3
– –
ACN icon
314
Accenture
ACN
$102B
– –
-854
Closed -$229K
CIVI
315
DELISTED
Civitas Resources
CIVI
– –
-9,952
Closed -$270K
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-8,143
Closed -$322K
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-2,783
Closed -$130K
REI icon
318
Ring Energy
REI
$315M
– –
-10,000
Closed -$8.7K
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,852
Closed -$286K
9 10 11 12
13

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PIFP
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EFG
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IECM
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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.