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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
LHX icon
51
L3Harris
LHX
$51.6B
$3.69M 0.61%
10,692
+35
+0.3% +$12.2K
ENB icon
52
Enbridge
ENB
$119B
$3.61M 0.6%
66,627
+5,054
+8% +$257K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$3.59M 0.59%
33,716
– –
MCD icon
54
McDonald's
MCD
$192B
$3.48M 0.58%
11,199
+84
+0.8% +$26.8K
PFE icon
55
Pfizer
PFE
$143B
$3.38M 0.56%
120,319
+7,252
+6% +$193K
XOM icon
56
ExxonMobil
XOM
$644B
$3.31M 0.55%
19,498
+11
+0.1% +$1.6K
BAR icon
57
GraniteShares Gold Shares
BAR
$1.36B
$3.27M 0.54%
70,950
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 0.53%
11,108
-5
-0% -$1.57K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$3.19M 0.53%
18,265
+1,224
+7% +$225K
CRM icon
60
Salesforce
CRM
$151B
$3.17M 0.52%
16,992
+1,710
+11% +$354K
NLY icon
61
Annaly Capital Management
NLY
$17.1B
$3.14M 0.52%
148,484
+7,197
+5% +$164K
BN icon
62
Brookfield
BN
$104B
$3.14M 0.52%
77,571
+421
+0.5% +$18.7K
V icon
63
Visa
V
$684B
$3.04M 0.5%
10,070
+381
+4% +$123K
DAL icon
64
Delta Air Lines
DAL
$57.5B
$2.84M 0.47%
42,703
+231
+0.5% +$15.6K
MLM icon
65
Martin Marietta Materials
MLM
$31.5B
$2.76M 0.46%
4,687
-4
-0.1% -$2.55K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$2.72M 0.45%
51,633
+174
+0.3% +$8.86K
JCI icon
67
Johnson Controls International
JCI
$88.8B
$2.7M 0.45%
20,626
+103
+0.5% +$13.3K
DOC icon
68
Healthpeak Properties
DOC
$15.1B
$2.66M 0.44%
161,930
+13,879
+9% +$238K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$2.56M 0.42%
35,190
– –
PG icon
70
Procter & Gamble
PG
$336B
$2.53M 0.42%
17,488
+360
+2% +$54.6K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$2.47M 0.41%
98,358
-1,091
-1% -$28.6K
LAZ icon
72
Lazard
LAZ
$4.13B
$2.44M 0.4%
57,341
+4,562
+9% +$223K
AEP icon
73
American Electric Power
AEP
$69.6B
$2.42M 0.4%
18,497
+140
+0.8% +$17.5K
DOW icon
74
Dow Inc
DOW
$21.9B
$2.35M 0.39%
56,439
+1,975
+4% +$62.6K
DVN icon
75
Devon Energy
DVN
$52.1B
$2.31M 0.38%
45,936
+2,365
+5% +$101K
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.