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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
+5.8%
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
BHP icon
101
BHP
BHP
$227B
$1.06M 0.19%
22,046
+3,242
+17% +$156K
HEWJ icon
102
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$1.05M 0.19%
23,375
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.19%
20,577
+25
+0.1% +$1.25K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.19%
12,983
– –
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.03M 0.19%
17,481
-4,780
-21% -$280K
PAA icon
106
Plains All American Pipeline
PAA
$16.4B
$1.01M 0.19%
55,296
+1,233
+2% +$21.5K
SMH icon
107
VanEck Semiconductor ETF
SMH
$72.3B
$1.01M 0.18%
3,612
– –
EHAB
108
DELISTED
Enhabit
EHAB
$1M 0.18%
103,765
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.6B
$992K 0.18%
7,445
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$917K 0.17%
1,888
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$913K 0.17%
9,927
– –
YUM icon
112
Yum! Brands
YUM
$41.5B
$872K 0.16%
5,887
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$850K 0.16%
20,519
+486
+2% +$20K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.8B
$845K 0.16%
3,918
– –
QCOM icon
115
Qualcomm
QCOM
$166B
$839K 0.15%
5,265
– –
RIO icon
116
Rio Tinto
RIO
$165B
$827K 0.15%
14,170
+4,000
+39% +$236K
CTVA icon
117
Corteva
CTVA
$53.2B
$820K 0.15%
11,008
-43
-0.4% -$2.86K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$788K 0.14%
8,743
+1
+0% +$86
LLY icon
119
Eli Lilly
LLY
$1.04T
$788K 0.14%
1,011
-45
-4% -$35K
INDA icon
120
iShares MSCI India ETF
INDA
$6.63B
$782K 0.14%
14,053
– –
VLO icon
121
Valero Energy
VLO
$87.8B
$772K 0.14%
5,746
+1,956
+52% +$244K
CAT icon
122
Caterpillar
CAT
$412B
$770K 0.14%
1,983
– –
PLTR icon
123
Palantir
PLTR
$384B
$735K 0.13%
5,395
+1,600
+42% +$188K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$731K 0.13%
17,900
+748
+4% +$29.8K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$710K 0.13%
17,706
– –
3 4
5
6 7

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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.