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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
RIO icon
101
Rio Tinto
RIO
$164B
$1.13M 0.19%
14,170
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.19%
19,434
+12,621
+185% +$721K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.19%
14,236
+1
+0% +$78
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.07M 0.18%
7,445
– –
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.18%
17,827
+195
+1% +$11.5K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.18%
21,155
+442
+2% +$22.1K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.18%
12,983
– –
PAA icon
108
Plains All American Pipeline
PAA
$16.2B
$988K 0.17%
54,996
-280
-0.5% -$4.76K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$985K 0.17%
1,959
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$979K 0.17%
911
-100
-10% -$95.6K
EHAB
111
DELISTED
Enhabit
EHAB
$957K 0.16%
103,765
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.2B
$956K 0.16%
9,927
– –
VLO icon
113
Valero Energy
VLO
$84.5B
$929K 0.16%
5,708
– –
QCOM icon
114
Qualcomm
QCOM
$173B
$901K 0.15%
5,266
+1
+0% +$171
GLD icon
115
SPDR Gold Trust
GLD
$141B
$896K 0.15%
2,260
-27
-1% -$10.3K
MLI icon
116
Mueller Industries
MLI
$15.4B
$895K 0.15%
15,600
– –
YUM icon
117
Yum! Brands
YUM
$41.1B
$891K 0.15%
5,887
– –
CNC icon
118
Centene
CNC
$32.3B
$856K 0.15%
20,809
-5,056
-20% -$189K
LRCX icon
119
Lam Research
LRCX
$382B
$847K 0.15%
4,950
– –
MO icon
120
Altria Group
MO
$114B
$836K 0.14%
14,506
+1,831
+14% +$111K
CTVA icon
121
Corteva
CTVA
$50.9B
$827K 0.14%
12,336
+203
+2% +$13.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$785K 0.13%
11,895
+812
+7% +$53.2K
FISV
123
Fiserv Inc
FISV
$27.8B
$762K 0.13%
11,341
-2,756
-20% -$231K
INDA icon
124
iShares MSCI India ETF
INDA
$6.63B
$760K 0.13%
14,053
– –
AVGO icon
125
Broadcom
AVGO
$2.01T
$758K 0.13%
2,189
+19
+0.9% +$6.79K
3 4
5
6 7

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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.