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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$745K 0.13%
3,077
-841
-21% -$193K
INDA icon
127
iShares MSCI India ETF
INDA
$6.63B
$732K 0.13%
14,053
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$729K 0.12%
5,128
+84
+2% +$11.6K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$728K 0.12%
5,168
+36
+0.7% +$4.77K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$723K 0.12%
11,083
+747
+7% +$48K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$718K 0.12%
17,706
– –
AVGO icon
132
Broadcom
AVGO
$2.04T
$716K 0.12%
2,170
+30
+1% +$9.2K
ORCL icon
133
Oracle
ORCL
$423B
$715K 0.12%
2,543
-50
-2% -$12.7K
HD icon
134
Home Depot
HD
$355B
$707K 0.12%
1,744
+354
+25% +$139K
SU icon
135
Suncor Energy
SU
$70.3B
$698K 0.12%
+16,700
New +$670K
PSX icon
136
Phillips 66
PSX
$81.4B
$678K 0.12%
4,981
+101
+2% +$12.9K
MA icon
137
Mastercard
MA
$493B
$677K 0.12%
1,191
+12
+1% +$6.89K
LRCX icon
138
Lam Research
LRCX
$390B
$663K 0.11%
4,950
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$656K 0.11%
4,608
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.11%
2,944
+1
+0% +$210
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$617K 0.11%
4,000
+81
+2% +$12.3K
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.9B
$614K 0.11%
12,219
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.5B
$605K 0.1%
8,884
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$604K 0.1%
11,207
+100
+0.9% +$5.3K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$598K 0.1%
5,034
+424
+9% +$48.8K
TSLA icon
146
Tesla
TSLA
$1.3T
$572K 0.1%
1,286
+225
+21% +$78K
BAM icon
147
Brookfield Asset Management
BAM
$83.8B
$562K 0.1%
9,866
-444
-4% -$26.4K
VIRT icon
148
Virtu Financial
VIRT
$4.93B
$546K 0.09%
+15,385
New +$632K
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$530K 0.09%
2,748
– –
CF icon
150
CF Industries
CF
$17.3B
$526K 0.09%
5,868
– –
4 5
6
7 8

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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.