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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
BABA icon
76
Alibaba
BABA
$293B
$2.19M 0.36%
17,487
+241
+1% +$36.2K
LPG icon
77
Dorian LPG
LPG
$2.03B
$2.15M 0.35%
62,750
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.08M 0.34%
14,175
+5
+0% +$771
DIS icon
79
Walt Disney
DIS
$167B
$2.07M 0.34%
21,433
+251
+1% +$26.5K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.02M 0.33%
33,048
+114
+0.3% +$6.12K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$2.01M 0.33%
10,263
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.32%
4,134
– –
UNH icon
83
UnitedHealth
UNH
$376B
$1.89M 0.31%
6,979
+176
+3% +$52.4K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.86M 0.31%
7,665
+476
+7% +$132K
COP icon
85
ConocoPhillips
COP
$147B
$1.78M 0.29%
13,508
+1
+0% +$111
IBIT icon
86
iShares Bitcoin Trust
IBIT
$46.7B
$1.76M 0.29%
45,779
+1,700
+4% +$73.6K
GRAL
87
GRAIL Inc
GRAL
$2.94B
$1.71M 0.28%
33,000
– –
OC icon
88
Owens Corning
OC
$11.2B
$1.65M 0.27%
15,290
+450
+3% +$53.6K
TRGP icon
89
Targa Resources
TRGP
$58B
$1.61M 0.27%
6,436
– –
BHP icon
90
BHP
BHP
$215B
$1.6M 0.27%
22,046
– –
ZTS icon
91
Zoetis
ZTS
$32.4B
$1.59M 0.26%
13,411
+241
+2% +$29.8K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.58M 0.26%
65,692
-218
-0.3% -$5.31K
ELV icon
93
Elevance Health
ELV
$81.5B
$1.52M 0.25%
5,197
+63
+1% +$20.7K
EHAB
94
DELISTED
Enhabit
EHAB
$1.46M 0.24%
103,765
– –
VLO icon
95
Valero Energy
VLO
$92.9B
$1.41M 0.23%
5,708
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$65.2B
$1.39M 0.23%
3,613
– –
RIO icon
97
Rio Tinto
RIO
$158B
$1.32M 0.22%
14,170
– –
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.22%
+2,000
New +$1.36M
BA icon
99
Boeing
BA
$171B
$1.29M 0.21%
6,499
-28
-0.4% -$6.38K
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.24M 0.21%
22,072
– –
2 3
4
5 6

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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.