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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
+4.03%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$15.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
71
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.06M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.77M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$810K
4
DVN icon
Devon Energy
DVN
+$615K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
AEP icon
American Electric Power
AEP
+$504K
3
FE icon
FirstEnergy
FE
+$492K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$444K

Sector Composition

Rank Sector Weight
1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$66.6B
$403K 0.08%
8,670
– –
BAC icon
152
Bank of America
BAC
$441B
$388K 0.08%
8,834
+2
+0% +$88
MPC icon
153
Marathon Petroleum
MPC
$84B
$383K 0.08%
2,748
– –
SBUX icon
154
Starbucks
SBUX
$120B
$381K 0.08%
4,173
-17
-0.4% -$1.65K
APA icon
155
APA Corp
APA
$12.9B
$375K 0.08%
16,250
– –
SOUN icon
156
SoundHound AI
SOUN
$3.08B
$374K 0.08%
+18,850
New +$182K
DHR icon
157
Danaher
DHR
$141B
$371K 0.08%
1,618
– –
ASML icon
158
ASML
ASML
$655B
$358K 0.07%
+516
New +$371K
LRCX icon
159
Lam Research
LRCX
$383B
$358K 0.07%
+4,950
New +$375K
ESGR
160
DELISTED
Enstar Group
ESGR
$354K 0.07%
1,100
– –
TSLA icon
161
Tesla
TSLA
$1.26T
$350K 0.07%
867
+62
+8% +$19.9K
TS icon
162
Tenaris
TS
$27B
$349K 0.07%
9,239
– –
COST icon
163
Costco
COST
$421B
$342K 0.07%
373
– –
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$595M
$335K 0.07%
31,105
+16,525
+113% +$180K
EOG icon
165
EOG Resources
EOG
$71.4B
$331K 0.07%
2,702
+1
+0% +$128
RIO icon
166
Rio Tinto
RIO
$162B
$331K 0.07%
+5,630
New +$360K
MKL icon
167
Markel Group
MKL
$23.2B
$328K 0.07%
190
– –
JNJ icon
168
Johnson & Johnson
JNJ
$619B
$323K 0.07%
2,231
– –
OXY icon
169
Occidental Petroleum
OXY
$55.7B
$322K 0.07%
+6,514
New +$329K
ACN icon
170
Accenture
ACN
$105B
$315K 0.06%
895
– –
CME icon
171
CME Group
CME
$95B
$305K 0.06%
1,313
– –
GM icon
172
General Motors
GM
$76.3B
$299K 0.06%
5,605
-135
-2% -$7.07K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.06%
523
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$296K 0.06%
5,675
– –
LPG icon
175
Dorian LPG
LPG
$1.9B
$292K 0.06%
12,000
– –
5 6
7
8 9

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Jackson Hole Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Hole Capital Partners held 284 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners's Q4 2024 filing shows 15 new, 71 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 43,552 shares worth $2.31M. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2024 buy was iShares Bitcoin Trust: 43,552 shares worth $2.31M.
  • Jackson Hole Capital Partners added most to GraniteShares Gold Shares in Q4 2024, an estimated $1.77M increase.
  • Jackson Hole Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $821K.
  • Jackson Hole Capital Partners fully exited CVR Energy in Q4 2024, selling an estimated $454K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $495M portfolio in Q4 2024.
  • Jackson Hole Capital Partners opened 15 new positions and closed 10 in Q4 2024.
  • Jackson Hole Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.