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
BAR icon
76
GraniteShares Gold Shares
BAR
$1.43B
$2.32M 0.43%
71,069
– –
FISV
77
Fiserv Inc
FISV
$29.1B
$2.29M 0.42%
13,271
+648
+5% +$118K
JCI icon
78
Johnson Controls International
JCI
$93.8B
$2.18M 0.4%
20,658
+629
+3% +$57.9K
SLV icon
79
iShares Silver Trust
SLV
$30B
$2.13M 0.39%
64,829
– –
DAL icon
80
Delta Air Lines
DAL
$61.8B
$2.09M 0.38%
42,447
+9,657
+29% +$443K
BABA icon
81
Alibaba
BABA
$308B
$2.08M 0.38%
18,344
+445
+2% +$52.7K
XOM icon
82
ExxonMobil
XOM
$630B
$2.06M 0.38%
19,133
+7,903
+70% +$845K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$2.01M 0.37%
11,397
+181
+2% +$29.6K
AEP icon
84
American Electric Power
AEP
$68.7B
$1.93M 0.35%
18,553
+1,609
+9% +$167K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.91M 0.35%
14,144
+321
+2% +$43.3K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.81M 0.33%
10,263
– –
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.75M 0.32%
71,743
-185
-0.3% -$4.45K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.74M 0.32%
3,955
– –
GRAL
89
GRAIL Inc
GRAL
$3.18B
$1.7M 0.31%
33,000
– –
DOW icon
90
Dow Inc
DOW
$21.3B
$1.54M 0.28%
58,074
+23,566
+68% +$686K
LPG icon
91
Dorian LPG
LPG
$1.84B
$1.53M 0.28%
62,750
+5,000
+9% +$111K
CNC icon
92
Centene
CNC
$33.7B
$1.5M 0.27%
27,564
+436
+2% +$25.6K
BA icon
93
Boeing
BA
$189B
$1.46M 0.27%
6,980
+1,789
+34% +$338K
EA icon
94
Electronic Arts
EA
$52.9B
$1.45M 0.27%
9,061
+303
+3% +$44.8K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.4M 0.26%
32,952
+208
+0.6% +$8.66K
DVN icon
96
Devon Energy
DVN
$49.2B
$1.37M 0.25%
42,936
+19,819
+86% +$631K
NBHC icon
97
National Bank Holdings
NBHC
$1.92B
$1.36M 0.25%
36,236
-12,500
-26% -$455K
COP icon
98
ConocoPhillips
COP
$141B
$1.28M 0.24%
14,295
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.21%
14,235
– –
TRGP icon
100
Targa Resources
TRGP
$55.9B
$1.12M 0.21%
6,436
– –
2 3
4
5 6

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.