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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
PAYC icon
101
Paycom
PAYC
$7.64B
$1.22M 0.2%
10,061
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$1.22M 0.2%
54,491
-505
-0.9% -$10.3K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.19%
14,236
– –
ESTC icon
104
Elastic
ESTC
$6.84B
$1.14M 0.19%
22,786
+3,116
+16% +$191K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.18%
19,652
+218
+1% +$12.7K
SU icon
106
Suncor Energy
SU
$79.4B
$1.1M 0.18%
16,700
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.18%
7,445
– –
LRCX icon
108
Lam Research
LRCX
$367B
$1.06M 0.17%
4,950
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.17%
21,155
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.17%
17,919
+92
+0.5% +$5.4K
CTVA icon
111
Corteva
CTVA
$52.6B
$1.03M 0.17%
12,332
-4
-0% -$301
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.17%
12,983
– –
PLTR icon
113
Palantir
PLTR
$295B
$1.01M 0.17%
6,896
+230
+3% +$35.2K
MO icon
114
Altria Group
MO
$114B
$996K 0.16%
15,098
+592
+4% +$38.1K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$965K 0.16%
9,927
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$952K 0.16%
14,090
+2,195
+18% +$152K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$939K 0.16%
2,182
-78
-3% -$34.9K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$939K 0.16%
1,959
– –
YUM icon
119
Yum! Brands
YUM
$42.2B
$915K 0.15%
5,887
– –
PSX icon
120
Phillips 66
PSX
$84.9B
$897K 0.15%
4,923
+1
+0% +$157
MLI icon
121
Mueller Industries
MLI
$14.7B
$864K 0.14%
15,600
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$837K 0.14%
911
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$820K 0.14%
6,597
+1,255
+23% +$159K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$794K 0.13%
17,296
+29
+0.2% +$1.3K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$776K 0.13%
5,128
– –
3 4
5
6 7

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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.