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
+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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.02M 1.03%
111,951
+377
+0.3% +$20.5K
SO icon
27
Southern Company
SO
$107B
$5.96M 1.02%
68,357
-2,314
-3% -$211K
PEP icon
28
PepsiCo
PEP
$189B
$5.84M 1%
40,681
-175
-0.4% -$25.7K
KO icon
29
Coca-Cola
KO
$374B
$5.46M 0.94%
78,117
+307
+0.4% +$21.4K
DUK icon
30
Duke Energy
DUK
$96B
$5.11M 0.87%
43,566
-2,007
-4% -$245K
WFC icon
31
Wells Fargo
WFC
$270B
$5.05M 0.86%
54,167
+254
+0.5% +$22.1K
LMT icon
32
Lockheed Martin
LMT
$134B
$5.04M 0.86%
10,417
-113
-1% -$54.1K
JPM icon
33
JPMorgan Chase
JPM
$958B
$4.62M 0.79%
14,350
-129
-0.9% -$39.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.7B
$4.48M 0.77%
21,129
+478
+2% +$100K
UBER icon
35
Uber
UBER
$138B
$4.24M 0.73%
51,944
-487
-0.9% -$43.9K
SLV icon
36
iShares Silver Trust
SLV
$30.1B
$4.17M 0.71%
64,669
-160
-0.2% -$8.01K
GILD icon
37
Gilead Sciences
GILD
$163B
$4.08M 0.7%
33,235
-3
-0% -$365
CRM icon
38
Salesforce
CRM
$158B
$4.05M 0.69%
15,282
-1,114
-7% -$277K
FE icon
39
FirstEnergy
FE
$27.6B
$4.03M 0.69%
90,036
+1,615
+2% +$74.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$3.99M 0.68%
33,716
– –
NTR icon
41
Nutrien
NTR
$32.1B
$3.95M 0.68%
63,922
-2,442
-4% -$144K
BP icon
42
BP
BP
$107B
$3.8M 0.65%
109,557
-122
-0.1% -$4.28K
EXE
43
Expand Energy Corp
EXE
$21.1B
$3.61M 0.62%
32,672
-886
-3% -$98.2K
D icon
44
Dominion Energy
D
$60B
$3.59M 0.62%
61,323
-1,067
-2% -$64.3K
BN icon
45
Brookfield
BN
$109B
$3.54M 0.61%
77,150
+242
+0.3% +$11K
ET icon
46
Energy Transfer Partners
ET
$70.2B
$3.52M 0.6%
213,248
-10,344
-5% -$172K
MPLX icon
47
MPLX
MPLX
$60.7B
$3.49M 0.6%
65,407
+1,413
+2% +$73.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$3.48M 0.6%
11,113
-95
-0.8% -$27.1K
T icon
49
AT&T
T
$157B
$3.44M 0.59%
138,378
-1,248
-0.9% -$31.6K
V icon
50
Visa
V
$689B
$3.4M 0.58%
9,689
-2
-0% -$681
1
2
3 4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 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

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.