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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.13M 1.01%
113,506
+1,555
+1% +$87.1K
KO icon
27
Coca-Cola
KO
$377B
$6M 0.99%
78,948
+831
+1% +$62.8K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.94M 0.98%
52,521
+2,579
+5% +$310K
IBM icon
29
IBM
IBM
$211B
$5.71M 0.94%
23,537
-103
-0.4% -$27.9K
DUK icon
30
Duke Energy
DUK
$97.8B
$5.7M 0.94%
43,527
-39
-0.1% -$4.88K
BP icon
31
BP
BP
$116B
$5.3M 0.88%
112,838
+3,281
+3% +$129K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$4.88M 0.81%
252,643
+39,395
+18% +$721K
NTR icon
33
Nutrien
NTR
$33.2B
$4.83M 0.8%
63,961
+39
+0.1% +$2.78K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$4.73M 0.78%
22,396
+1,267
+6% +$274K
VRT icon
35
Vertiv
VRT
$93B
$4.7M 0.78%
18,744
+24
+0.1% +$5.33K
FE icon
36
FirstEnergy
FE
$28B
$4.66M 0.77%
91,895
+1,859
+2% +$90.2K
GILD icon
37
Gilead Sciences
GILD
$162B
$4.64M 0.77%
33,305
+70
+0.2% +$9.8K
WFC icon
38
Wells Fargo
WFC
$261B
$4.33M 0.72%
54,435
+268
+0.5% +$23K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.21M 0.7%
14,315
-35
-0.2% -$10.6K
VZ icon
40
Verizon
VZ
$195B
$4.2M 0.69%
83,607
+3,784
+5% +$175K
T icon
41
AT&T
T
$159B
$4.15M 0.69%
143,250
+4,872
+4% +$130K
DINO icon
42
HF Sinclair
DINO
$16.5B
$4.15M 0.69%
66,520
+2,357
+4% +$128K
REPX icon
43
Riley Exploration Permian
REPX
$744M
$4.1M 0.68%
112,617
-210,461
-65% -$6.26M
MPLX icon
44
MPLX
MPLX
$59.3B
$3.97M 0.66%
69,650
+4,243
+6% +$241K
D icon
45
Dominion Energy
D
$60.8B
$3.96M 0.65%
64,093
+2,770
+5% +$171K
CVX icon
46
Chevron
CVX
$392B
$3.95M 0.65%
19,105
+302
+2% +$55.1K
UBER icon
47
Uber
UBER
$143B
$3.87M 0.64%
53,743
+1,799
+3% +$138K
SLV icon
48
iShares Silver Trust
SLV
$28B
$3.84M 0.63%
56,369
-8,300
-13% -$631K
TGT icon
49
Target
TGT
$65.6B
$3.82M 0.63%
31,548
+681
+2% +$76.8K
EXE
50
Expand Energy Corp
EXE
$21.8B
$3.74M 0.62%
34,109
+1,437
+4% +$153K
1
2
3 4 5

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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.