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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$670K 0.12%
5,044
– –
GLD icon
127
SPDR Gold Trust
GLD
$138B
$668K 0.12%
2,192
– –
MA icon
128
Mastercard
MA
$500B
$662K 0.12%
1,179
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$650K 0.12%
5,132
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$125B
$641K 0.12%
10,336
+136
+1% +$7.98K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$639K 0.12%
4,608
– –
MLI icon
132
Mueller Industries
MLI
$15.3B
$620K 0.11%
15,600
– –
MO icon
133
Altria Group
MO
$114B
$614K 0.11%
10,476
+337
+3% +$19.8K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.9B
$613K 0.11%
12,219
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.11%
2,943
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$590K 0.11%
2,140
+18
+0.8% +$3.91K
PSX icon
137
Phillips 66
PSX
$81.2B
$582K 0.11%
4,880
+2
+0% +$224
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$582K 0.11%
11,107
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$578K 0.11%
3,919
+156
+4% +$21.3K
BAM icon
140
Brookfield Asset Management
BAM
$84B
$570K 0.1%
10,310
+510
+5% +$27.4K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.4B
$568K 0.1%
8,884
– –
ORCL icon
142
Oracle
ORCL
$416B
$567K 0.1%
2,593
– –
DD icon
143
DuPont de Nemours
DD
$19.9B
$550K 0.1%
6,388
+661
+12% +$54.9K
CF icon
144
CF Industries
CF
$17.9B
$540K 0.1%
5,868
– –
HD icon
145
Home Depot
HD
$352B
$510K 0.09%
1,390
+9
+0.7% +$3.26K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$504K 0.09%
4,610
+117
+3% +$12.1K
LRCX icon
147
Lam Research
LRCX
$385B
$482K 0.09%
4,950
– –
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$477K 0.09%
18,958
– –
BLK icon
149
Blackrock
BLK
$176B
$473K 0.09%
451
+2
+0.4% +$1.89K
KVUE icon
150
Kenvue
KVUE
$37.8B
$468K 0.09%
22,360
– –
4 5
6
7 8

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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.