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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
TSLA icon
151
Tesla
TSLA
$1.23T
$541K 0.09%
1,454
+41
+3% +$16.9K
TS icon
152
Tenaris
TS
$28.9B
$538K 0.09%
9,239
– –
TRP icon
153
TC Energy
TRP
$70.2B
$515K 0.09%
8,220
-340
-4% -$20.5K
SM icon
154
SM Energy
SM
$7.8B
$510K 0.08%
+16,357
New +$373K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$502K 0.08%
5,168
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$494K 0.08%
3,597
+13
+0.4% +$1.79K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$492K 0.08%
8,862
+1,085
+14% +$62.7K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$491K 0.08%
5,778
– –
AMAT icon
159
Applied Materials
AMAT
$403B
$487K 0.08%
1,424
– –
AMD icon
160
Advanced Micro Devices
AMD
$776B
$467K 0.08%
2,296
– –
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.39B
$439K 0.07%
25,631
+5,015
+24% +$90.3K
BLW icon
162
BlackRock Limited Duration Income Trust
BLW
$491M
$435K 0.07%
34,570
+6,882
+25% +$92.8K
BAC icon
163
Bank of America
BAC
$435B
$435K 0.07%
8,914
+2
+0% +$103
BLK icon
164
Blackrock
BLK
$169B
$423K 0.07%
440
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$406K 0.07%
3,723
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$404K 0.07%
821
– –
EOG icon
167
EOG Resources
EOG
$79.2B
$402K 0.07%
2,781
– –
ETR icon
168
Entergy
ETR
$50.2B
$398K 0.07%
3,540
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$396K 0.07%
5,675
– –
APA icon
170
APA Corp
APA
$13.2B
$393K 0.06%
9,250
– –
JNJ icon
171
Johnson & Johnson
JNJ
$618B
$388K 0.06%
1,589
-20
-1% -$4.66K
KVUE icon
172
Kenvue
KVUE
$36.9B
$383K 0.06%
22,200
– –
GM icon
173
General Motors
GM
$80.4B
$382K 0.06%
5,125
-130
-2% -$10.3K
ORCL icon
174
Oracle
ORCL
$374B
$375K 0.06%
2,547
– –
SBUX icon
175
Starbucks
SBUX
$120B
$374K 0.06%
4,174
– –
5 6
7
8 9

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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.