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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$763K 0.13%
3,077
– –
CF icon
127
CF Industries
CF
$19.2B
$762K 0.13%
5,868
– –
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$751K 0.12%
18,396
+19
+0.1% +$796
AVGO icon
129
Broadcom
AVGO
$1.85T
$735K 0.12%
2,375
+186
+8% +$61.2K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$716K 0.12%
8,093
-120
-1% -$11.1K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$703K 0.12%
17,706
– –
CNC icon
132
Centene
CNC
$30.7B
$691K 0.11%
21,108
+299
+1% +$12.3K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.11%
5,168
– –
QCOM icon
134
Qualcomm
QCOM
$155B
$678K 0.11%
5,266
– –
VIRT icon
135
Virtu Financial
VIRT
$5.11B
$677K 0.11%
15,385
– –
NBHC icon
136
National Bank Holdings
NBHC
$1.92B
$674K 0.11%
17,200
-31,137
-64% -$1.25M
INDA icon
137
iShares MSCI India ETF
INDA
$6.89B
$658K 0.11%
14,053
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$647K 0.11%
4,002
+1
+0% +$168
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$647K 0.11%
2,648
– –
FISV
140
Fiserv Inc
FISV
$28.8B
$642K 0.11%
11,513
+172
+2% +$10.6K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$634K 0.1%
2,946
– –
BAM icon
142
Brookfield Asset Management
BAM
$77.3B
$628K 0.1%
14,117
+4,427
+46% +$216K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.7B
$623K 0.1%
8,884
– –
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$616K 0.1%
9,474
– –
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
$612K 0.1%
12,219
– –
MA icon
146
Mastercard
MA
$502B
$595K 0.1%
1,191
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$590K 0.1%
4,608
– –
HD icon
148
Home Depot
HD
$331B
$574K 0.09%
1,745
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$553K 0.09%
11,208
– –
CWEN icon
150
Clearway Energy Class C
CWEN
$4.94B
$552K 0.09%
14,061
+1,248
+10% +$46.6K
4 5
6
7 8

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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.