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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
DIS icon
76
Walt Disney
DIS
$181B
$2.43M 0.42%
21,231
-488
-2% -$57.5K
ESTC icon
77
Elastic
ESTC
$7.81B
$2.42M 0.41%
28,625
+1,091
+4% +$91.9K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$2.41M 0.41%
51,275
-637
-1% -$30.8K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$2.41M 0.41%
42,392
-55
-0.1% -$3.14K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$2.26M 0.39%
20,575
-83
-0.4% -$8.87K
XOM icon
81
ExxonMobil
XOM
$634B
$2.2M 0.38%
19,476
+343
+2% +$38.1K
PAYC icon
82
Paycom
PAYC
$10B
$2.09M 0.36%
10,060
– –
AEP icon
83
American Electric Power
AEP
$68.4B
$2.06M 0.35%
18,285
-268
-1% -$29.3K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.97M 0.34%
14,165
+21
+0.1% +$2.84K
GRAL
85
GRAIL Inc
GRAL
$2.98B
$1.95M 0.33%
33,000
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.92M 0.33%
4,147
+192
+5% +$86.5K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.91M 0.33%
10,263
– –
LPG icon
88
Dorian LPG
LPG
$1.96B
$1.87M 0.32%
62,750
– –
NBHC icon
89
National Bank Holdings
NBHC
$1.9B
$1.87M 0.32%
48,337
+12,101
+33% +$469K
ELV icon
90
Elevance Health
ELV
$85.5B
$1.84M 0.32%
5,703
-299
-5% -$93K
FISV
91
Fiserv Inc
FISV
$27.9B
$1.82M 0.31%
14,097
+826
+6% +$118K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.74M 0.3%
70,331
-1,412
-2% -$34.7K
DOW icon
93
Dow Inc
DOW
$21.2B
$1.71M 0.29%
74,678
+16,604
+29% +$414K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.47M 0.25%
32,920
-32
-0.1% -$1.4K
BA icon
95
Boeing
BA
$185B
$1.44M 0.25%
6,675
-305
-4% -$68.8K
DVN icon
96
Devon Energy
DVN
$47.3B
$1.4M 0.24%
40,036
-2,900
-7% -$98.7K
COP icon
97
ConocoPhillips
COP
$141B
$1.35M 0.23%
14,291
-4
-0% -$378
BHP icon
98
BHP
BHP
$230B
$1.23M 0.21%
22,046
– –
SMH icon
99
VanEck Semiconductor ETF
SMH
$73.2B
$1.18M 0.2%
3,612
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.19%
14,235
– –
2 3
4
5 6

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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.