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
+5.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
+$20.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.41M
3
OKE icon
Oneok
OKE
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$963K
5
XOM icon
ExxonMobil
XOM
+$845K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
REPX icon
Riley Exploration Permian
REPX
+$608K
3
NBHC icon
National Bank Holdings
NBHC
+$455K
4
APA icon
APA Corp
APA
+$342K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$3.27M 0.6%
10,478
+1,908
+22% +$729K
MCD icon
52
McDonald's
MCD
$191B
$3.21M 0.59%
10,998
-330
-3% -$102K
ZTS icon
53
Zoetis
ZTS
$31.9B
$3.16M 0.58%
20,250
+625
+3% +$99.1K
MPLX icon
54
MPLX
MPLX
$61.4B
$3.09M 0.57%
60,067
+957
+2% +$48.6K
PFE icon
55
Pfizer
PFE
$145B
$3.05M 0.56%
125,819
+14,982
+14% +$349K
TGT icon
56
Target
TGT
$67.3B
$2.96M 0.54%
+30,035
New +$2.88M
NVDA icon
57
NVIDIA
NVDA
$5.13T
$2.85M 0.52%
18,024
+2,159
+14% +$272K
DOC icon
58
Healthpeak Properties
DOC
$14.9B
$2.82M 0.52%
160,905
+31,151
+24% +$553K
LHX icon
59
L3Harris
LHX
$53.1B
$2.7M 0.49%
10,745
+302
+3% +$69.4K
DIS icon
60
Walt Disney
DIS
$170B
$2.69M 0.49%
21,719
+3,234
+17% +$336K
MLM icon
61
Martin Marietta Materials
MLM
$33.4B
$2.67M 0.49%
4,868
+162
+3% +$85.6K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.3B
$2.67M 0.49%
43,552
– –
PG icon
63
Procter & Gamble
PG
$345B
$2.63M 0.48%
16,539
+598
+4% +$97.6K
DINO icon
64
HF Sinclair
DINO
$15.7B
$2.62M 0.48%
63,807
+15,532
+32% +$535K
CVX icon
65
Chevron
CVX
$379B
$2.61M 0.48%
18,207
+5,140
+39% +$725K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$2.57M 0.47%
35,190
– –
ENB icon
67
Enbridge
ENB
$117B
$2.56M 0.47%
56,538
+1,063
+2% +$48.2K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$2.54M 0.47%
51,912
-506
-1% -$24.5K
LAZ icon
69
Lazard
LAZ
$4.26B
$2.51M 0.46%
52,343
+16,114
+44% +$674K
VRT icon
70
Vertiv
VRT
$104B
$2.51M 0.46%
19,530
+2,774
+17% +$270K
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$2.5M 0.46%
132,796
+28,961
+28% +$551K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$2.46M 0.45%
103,424
+7
+0% +$154
ELV icon
73
Elevance Health
ELV
$82B
$2.33M 0.43%
6,002
-1
-0% -$402
PAYC icon
74
Paycom
PAYC
$8.17B
$2.33M 0.43%
10,060
– –
ESTC icon
75
Elastic
ESTC
$7.39B
$2.32M 0.43%
27,534
+5,689
+26% +$481K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Hole Capital Partners held 287 positions worth $545M, up 8.3% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Target: 30,035 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Riley Exploration Permian, an estimated $608K trimmed.

  • Jackson Hole Capital Partners's largest Q2 2025 buy was Target: 30,035 shares worth $2.96M.
  • Jackson Hole Capital Partners added most to Apple in Q2 2025, an estimated $1.41M increase.
  • Jackson Hole Capital Partners's biggest Q2 2025 reduction was Riley Exploration Permian, cutting an estimated $608K.
  • Jackson Hole Capital Partners fully exited CVS Health in Q2 2025, selling an estimated $2.47M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $545M portfolio in Q2 2025.
  • Jackson Hole Capital Partners opened 8 new positions and closed 4 in Q2 2025.
  • Jackson Hole Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $545M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.