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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.57K ﹤0.01%
41
– –
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.99K ﹤0.01%
28
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.98K ﹤0.01%
15
– –
XPH icon
304
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.96K ﹤0.01%
35
– –
OXY.WS icon
305
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.68K ﹤0.01%
87
– –
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.03K ﹤0.01%
12
– –
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.5B
$657 ﹤0.01%
24
– –
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$481 ﹤0.01%
5
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.5B
$321 ﹤0.01%
3
– –
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$138 ﹤0.01%
3
– –
EPM icon
311
Evolution Petroleum
EPM
$131M
– –
-24,709
Closed -$119K
HON icon
312
Honeywell
HON
$78B
– –
-1,056
Closed -$209K
IBDQ
313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,958
Closed -$478K
ITW icon
314
Illinois Tool Works
ITW
$84.5B
– –
-784
Closed -$204K
QQQJ icon
315
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-526
Closed -$18.8K
SONY icon
316
Sony
SONY
$138B
– –
-142,027
Closed -$4.09M
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.