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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
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
$1.09M 0.19%
22,222
-1,153
-5% -$54.4K
TRGP icon
102
Targa Resources
TRGP
$56.1B
$1.08M 0.18%
6,436
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.18%
7,445
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.18%
20,713
+136
+0.7% +$6.84K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.18%
12,983
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.18%
17,632
+151
+0.9% +$8.86K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$985K 0.17%
1,959
+71
+4% +$34.4K
PLTR icon
108
Palantir
PLTR
$411B
$984K 0.17%
5,395
– –
VLO icon
109
Valero Energy
VLO
$86.6B
$972K 0.17%
5,708
-38
-0.7% -$5.67K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$958K 0.16%
9,927
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.3B
$943K 0.16%
55,276
-20
-0% -$358
RIO icon
112
Rio Tinto
RIO
$165B
$935K 0.16%
14,170
– –
CNC icon
113
Centene
CNC
$32.5B
$923K 0.16%
25,865
-1,699
-6% -$51.3K
YUM icon
114
Yum! Brands
YUM
$41.3B
$895K 0.15%
5,887
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$876K 0.15%
5,265
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$853K 0.15%
20,249
-270
-1% -$11.3K
MO icon
117
Altria Group
MO
$114B
$837K 0.14%
12,675
+2,199
+21% +$139K
EHAB
118
DELISTED
Enhabit
EHAB
$831K 0.14%
103,765
– –
CTVA icon
119
Corteva
CTVA
$51.6B
$821K 0.14%
12,133
+1,125
+10% +$81.5K
GLD icon
120
SPDR Gold Trust
GLD
$140B
$813K 0.14%
2,287
+95
+4% +$30.3K
MLI icon
121
Mueller Industries
MLI
$15.2B
$789K 0.13%
15,600
– –
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$780K 0.13%
8,713
-30
-0.3% -$2.67K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$780K 0.13%
17,882
-18
-0.1% -$761
LLY icon
124
Eli Lilly
LLY
$1.05T
$771K 0.13%
1,011
– –
DD icon
125
DuPont de Nemours
DD
$19.6B
$765K 0.13%
7,822
+1,434
+22% +$135K
3 4
5
6 7

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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.