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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
+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
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
DOC icon
51
Healthpeak Properties
DOC
$14.5B
$3.37M 0.58%
176,230
+15,325
+10% +$275K
MCD icon
52
McDonald's
MCD
$196B
$3.35M 0.57%
11,032
+34
+0.3% +$10.3K
UNH icon
53
UnitedHealth
UNH
$367B
$3.34M 0.57%
9,686
-792
-8% -$240K
BABA icon
54
Alibaba
BABA
$304B
$3.34M 0.57%
18,679
+335
+2% +$43.9K
V icon
55
Visa
V
$692B
$3.31M 0.57%
9,691
-425
-4% -$147K
LHX icon
56
L3Harris
LHX
$53.9B
$3.26M 0.56%
10,664
-81
-0.8% -$22.1K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$3.25M 0.56%
17,410
-614
-3% -$107K
MPLX icon
58
MPLX
MPLX
$61.3B
$3.2M 0.55%
63,994
+3,927
+7% +$199K
PFE icon
59
Pfizer
PFE
$149B
$3.13M 0.54%
122,864
-2,955
-2% -$72.9K
ENB icon
60
Enbridge
ENB
$113B
$3M 0.51%
59,451
+2,913
+5% +$137K
MLM icon
61
Martin Marietta Materials
MLM
$32.3B
$2.96M 0.51%
4,693
-175
-4% -$104K
CVX icon
62
Chevron
CVX
$371B
$2.92M 0.5%
18,801
+594
+3% +$92K
ZTS icon
63
Zoetis
ZTS
$32.4B
$2.91M 0.5%
19,856
-394
-2% -$59.6K
NLY icon
64
Annaly Capital Management
NLY
$17.1B
$2.89M 0.49%
142,891
+10,095
+8% +$209K
LAZ icon
65
Lazard
LAZ
$4.22B
$2.88M 0.49%
54,571
+2,228
+4% +$120K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.4B
$2.85M 0.49%
43,802
+250
+0.6% +$16.3K
VRT icon
67
Vertiv
VRT
$106B
$2.82M 0.48%
18,675
-855
-4% -$114K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$2.81M 0.48%
35,190
– –
TGT icon
69
Target
TGT
$66.8B
$2.79M 0.48%
31,048
+1,013
+3% +$99.7K
SLV icon
70
iShares Silver Trust
SLV
$29.8B
$2.75M 0.47%
64,829
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$2.72M 0.47%
11,208
-189
-2% -$39.6K
BAR icon
72
GraniteShares Gold Shares
BAR
$1.43B
$2.7M 0.46%
71,069
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.5B
$2.66M 0.45%
103,431
+7
+0% +$173
PG icon
74
Procter & Gamble
PG
$342B
$2.64M 0.45%
17,183
+644
+4% +$101K
OC icon
75
Owens Corning
OC
$11.9B
$2.44M 0.42%
+17,278
New +$2.54M
1 2
3
4 5

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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.