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
MCD icon
51
McDonald's
MCD
$196B
$3.4M 0.58%
11,115
+83
+0.8% +$25.4K
VZ icon
52
Verizon
VZ
$195B
$3.25M 0.56%
79,823
-3,872
-5% -$157K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$3.18M 0.54%
17,041
-369
-2% -$68.7K
NLY icon
54
Annaly Capital Management
NLY
$17.1B
$3.16M 0.54%
141,287
-1,604
-1% -$34.9K
LHX icon
55
L3Harris
LHX
$53.9B
$3.13M 0.54%
10,657
-7
-0.1% -$2.02K
VRT icon
56
Vertiv
VRT
$106B
$3.03M 0.52%
18,720
+45
+0.2% +$7.81K
TGT icon
57
Target
TGT
$66.8B
$3.02M 0.52%
30,867
-181
-0.6% -$16.7K
BAR icon
58
GraniteShares Gold Shares
BAR
$1.43B
$3.01M 0.52%
70,950
-119
-0.2% -$4.87K
DINO icon
59
HF Sinclair
DINO
$14.7B
$2.96M 0.51%
64,163
-457
-0.7% -$23.6K
DAL icon
60
Delta Air Lines
DAL
$60.5B
$2.95M 0.5%
42,472
+80
+0.2% +$5K
ENB icon
61
Enbridge
ENB
$113B
$2.95M 0.5%
61,573
+2,122
+4% +$101K
MLM icon
62
Martin Marietta Materials
MLM
$32.3B
$2.92M 0.5%
4,691
-2
-0% -$1.24K
CVX icon
63
Chevron
CVX
$371B
$2.87M 0.49%
18,803
+2
+0% +$305
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$2.86M 0.49%
35,190
– –
GRAL
65
GRAIL Inc
GRAL
$2.72B
$2.82M 0.48%
33,000
– –
PFE icon
66
Pfizer
PFE
$149B
$2.82M 0.48%
113,067
-9,797
-8% -$247K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.5B
$2.61M 0.45%
99,449
-3,982
-4% -$104K
LAZ icon
68
Lazard
LAZ
$4.22B
$2.56M 0.44%
52,779
-1,792
-3% -$89.4K
BABA icon
69
Alibaba
BABA
$304B
$2.53M 0.43%
17,246
-1,433
-8% -$233K
ADBE icon
70
Adobe
ADBE
$103B
$2.52M 0.43%
7,189
-3,594
-33% -$1.22M
JCI icon
71
Johnson Controls International
JCI
$93.6B
$2.46M 0.42%
20,523
-52
-0.3% -$5.97K
PG icon
72
Procter & Gamble
PG
$342B
$2.45M 0.42%
17,128
-55
-0.3% -$8.11K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$2.42M 0.41%
51,459
+184
+0.4% +$8.61K
DIS icon
74
Walt Disney
DIS
$182B
$2.41M 0.41%
21,182
-49
-0.2% -$5.4K
DOC icon
75
Healthpeak Properties
DOC
$14.5B
$2.38M 0.41%
148,051
-28,179
-16% -$497K
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 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.