We are live on ! Find out more
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 icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.93M 1.01%
49,131
+618
+1% +$71.1K
PEP icon
27
PepsiCo
PEP
$189B
$5.74M 0.98%
40,856
+1,210
+3% +$173K
DUK icon
28
Duke Energy
DUK
$96.2B
$5.64M 0.96%
45,573
-479
-1% -$58.1K
MRK icon
29
Merck
MRK
$317B
$5.26M 0.9%
62,729
+6,756
+12% +$556K
LMT icon
30
Lockheed Martin
LMT
$133B
$5.26M 0.9%
10,530
-223
-2% -$101K
KO icon
31
Coca-Cola
KO
$374B
$5.16M 0.88%
77,810
-2,026
-3% -$139K
UBER icon
32
Uber
UBER
$139B
$5.14M 0.88%
52,431
+258
+0.5% +$24.1K
JPM icon
33
JPMorgan Chase
JPM
$955B
$4.57M 0.78%
14,479
-102
-0.7% -$30.3K
WFC icon
34
Wells Fargo
WFC
$270B
$4.52M 0.77%
53,913
-2,076
-4% -$168K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$4.26M 0.73%
20,651
+306
+2% +$61.5K
SONY icon
36
Sony
SONY
$132B
$4.09M 0.7%
142,027
+78
+0.1% +$2.1K
FE icon
37
FirstEnergy
FE
$27.7B
$4.05M 0.69%
88,421
-898
-1% -$38.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$3.95M 0.68%
33,716
– –
T icon
39
AT&T
T
$158B
$3.94M 0.67%
139,626
-1,857
-1% -$52.7K
NTR icon
40
Nutrien
NTR
$32.1B
$3.9M 0.67%
66,364
+1,176
+2% +$68.5K
CRM icon
41
Salesforce
CRM
$158B
$3.89M 0.66%
16,396
+1,149
+8% +$290K
ET icon
42
Energy Transfer Partners
ET
$70B
$3.84M 0.66%
223,592
+14,754
+7% +$259K
D icon
43
Dominion Energy
D
$60B
$3.82M 0.65%
62,390
+642
+1% +$38.2K
ADBE icon
44
Adobe
ADBE
$103B
$3.8M 0.65%
10,783
+579
+6% +$208K
BP icon
45
BP
BP
$106B
$3.78M 0.65%
109,679
-1,132
-1% -$37.9K
GILD icon
46
Gilead Sciences
GILD
$164B
$3.69M 0.63%
33,238
-1,458
-4% -$166K
VZ icon
47
Verizon
VZ
$193B
$3.68M 0.63%
83,695
+3,820
+5% +$165K
EXE
48
Expand Energy Corp
EXE
$21B
$3.57M 0.61%
33,558
+955
+3% +$95.8K
BN icon
49
Brookfield
BN
$109B
$3.52M 0.6%
76,908
-2,676
-3% -$119K
DINO icon
50
HF Sinclair
DINO
$14.8B
$3.38M 0.58%
64,620
+813
+1% +$38.5K
1
2
3 4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.