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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
+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
XOM icon
76
ExxonMobil
XOM
$632B
$2.35M 0.4%
19,487
+11
+0.1% +$1.28K
UNH icon
77
UnitedHealth
UNH
$371B
$2.25M 0.38%
6,803
-2,883
-30% -$977K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.19M 0.38%
14,170
+5
+0% +$749
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.9B
$2.19M 0.37%
44,079
+277
+0.6% +$15.7K
AEP icon
80
American Electric Power
AEP
$68.3B
$2.12M 0.36%
18,357
+72
+0.4% +$8.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.99M 0.34%
4,134
-13
-0.3% -$6.15K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.96M 0.34%
10,263
– –
NBHC icon
83
National Bank Holdings
NBHC
$1.91B
$1.84M 0.31%
48,337
– –
ELV icon
84
Elevance Health
ELV
$85.1B
$1.8M 0.31%
5,134
-569
-10% -$192K
OC icon
85
Owens Corning
OC
$12.2B
$1.66M 0.28%
14,840
-2,438
-14% -$286K
ZTS icon
86
Zoetis
ZTS
$31.5B
$1.66M 0.28%
13,170
-6,686
-34% -$872K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.6M 0.27%
65,910
-4,421
-6% -$109K
PAYC icon
88
Paycom
PAYC
$10.2B
$1.6M 0.27%
10,061
+1
+0% +$177
DVN icon
89
Devon Energy
DVN
$47.5B
$1.6M 0.27%
43,571
+3,535
+9% +$123K
LPG icon
90
Dorian LPG
LPG
$1.92B
$1.53M 0.26%
62,750
– –
ESTC icon
91
Elastic
ESTC
$7.72B
$1.48M 0.25%
19,670
-8,955
-31% -$731K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.47M 0.25%
32,934
+14
+0% +$623
BA icon
93
Boeing
BA
$183B
$1.42M 0.24%
6,527
-148
-2% -$30.4K
BHP icon
94
BHP
BHP
$229B
$1.33M 0.23%
22,046
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$73.1B
$1.3M 0.22%
3,613
+1
+0% +$351
DOW icon
96
Dow Inc
DOW
$21.5B
$1.27M 0.22%
54,464
-20,214
-27% -$465K
COP icon
97
ConocoPhillips
COP
$141B
$1.26M 0.22%
13,507
-784
-5% -$70.9K
TRGP icon
98
Targa Resources
TRGP
$56.2B
$1.19M 0.2%
6,436
– –
PLTR icon
99
Palantir
PLTR
$406B
$1.18M 0.2%
6,666
+1,271
+24% +$230K
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.16M 0.2%
22,072
-150
-0.7% -$7.92K
2 3
4
5 6

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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.