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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
+1.04%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$3.79M
2
UBER icon
Uber
UBER
+$3.67M
3
ADBE icon
Adobe
ADBE
+$1.85M
4
VRT icon
Vertiv
VRT
+$1.78M
5
LPG icon
Dorian LPG
LPG
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
DG icon
Dollar General
DG
+$922K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$828K
5
BAR icon
GraniteShares Gold Shares
BAR
+$620K

Sector Composition

Rank Sector Weight
1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
76
National Bank Holdings
NBHC
$1.9B
$1.87M 0.37%
48,736
-2,000
-4% -$83.3K
AEP icon
77
American Electric Power
AEP
$68.4B
$1.85M 0.37%
16,944
+4,248
+33% +$430K
DIS icon
78
Walt Disney
DIS
$181B
$1.82M 0.36%
18,485
-199
-1% -$21.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.35%
10,263
– –
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.74M 0.35%
71,928
-4,304
-6% -$105K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.34%
11,216
-1,588
-12% -$288K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.72M 0.34%
15,865
-2,627
-14% -$333K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.66M 0.33%
3,955
– –
CNC icon
84
Centene
CNC
$32.5B
$1.65M 0.33%
27,128
-151
-0.6% -$9.13K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$1.6M 0.32%
20,029
+1,408
+8% +$116K
DINO icon
86
HF Sinclair
DINO
$14.5B
$1.59M 0.32%
48,275
+9,016
+23% +$316K
LAZ icon
87
Lazard
LAZ
$4.31B
$1.57M 0.31%
36,229
+1,735
+5% +$86.3K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.53M 0.3%
32,744
+208
+0.6% +$9.38K
COP icon
89
ConocoPhillips
COP
$141B
$1.5M 0.3%
14,295
-638
-4% -$63.6K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$1.43M 0.28%
32,790
+6,283
+24% +$372K
XOM icon
91
ExxonMobil
XOM
$634B
$1.34M 0.27%
11,230
+211
+2% +$23.3K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.26%
22,261
-5,331
-19% -$311K
TRGP icon
93
Targa Resources
TRGP
$55.1B
$1.29M 0.26%
6,436
– –
LPG icon
94
Dorian LPG
LPG
$1.96B
$1.29M 0.26%
57,750
+45,750
+381% +$1.06M
EA
95
DELISTED
Electronic Arts
EA
$1.27M 0.25%
8,758
+441
+5% +$59.5K
VRT icon
96
Vertiv
VRT
$105B
$1.21M 0.24%
+16,756
New +$1.78M
DOW icon
97
Dow Inc
DOW
$21.2B
$1.21M 0.24%
34,508
+8,916
+35% +$342K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.23%
14,235
-7
-0% -$559
PAA icon
99
Plains All American Pipeline
PAA
$16.1B
$1.08M 0.21%
54,063
-2,405
-4% -$47.5K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.2%
20,552
– –
2 3
4
5 6

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AFG
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PIFP
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EFG
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IECM
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MA
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Hole Capital Partners held 287 positions worth $504M, up 1.8% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q1 2025 filing shows 13 new, 81 increased, 54 reduced and 8 closed positions. Its largest new stake was Uber: 50,906 shares worth $3.71M. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q1 2025 buy was Uber: 50,906 shares worth $3.71M.
  • Jackson Hole Capital Partners added most to Alliance Resource Partners in Q1 2025, an estimated $3.79M increase.
  • Jackson Hole Capital Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.08M.
  • Jackson Hole Capital Partners fully exited Dollar General in Q1 2025, selling an estimated $922K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $504M portfolio in Q1 2025.
  • Jackson Hole Capital Partners opened 13 new positions and closed 8 in Q1 2025.
  • Jackson Hole Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $504M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.