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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
+1.04%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$3.79M
2
UBER icon
Uber
UBER
+$3.67M
3
ADBE icon
Adobe
ADBE
+$1.85M
4
VRT icon
Vertiv
VRT
+$1.78M
5
LPG icon
Dorian LPG
LPG
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
DG icon
Dollar General
DG
+$922K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$828K
5
BAR icon
GraniteShares Gold Shares
BAR
+$620K

Sector Composition

Rank Sector Weight
1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$400K 0.08%
2,748
– –
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$393K 0.08%
5,778
– –
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$371K 0.07%
2,237
+6
+0.3% +$939
BAC icon
154
Bank of America
BAC
$442B
$369K 0.07%
8,836
+2
+0% +$89
ESGR
155
DELISTED
Enstar Group
ESGR
$366K 0.07%
1,100
– –
ORCL icon
156
Oracle
ORCL
$423B
$363K 0.07%
2,593
– –
TS icon
157
Tenaris
TS
$26.8B
$361K 0.07%
9,239
– –
LRCX icon
158
Lam Research
LRCX
$390B
$360K 0.07%
4,950
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$359K 0.07%
3,640
+16
+0.4% +$1.74K
AVGO icon
160
Broadcom
AVGO
$2.04T
$355K 0.07%
2,122
-276
-12% -$58.4K
MKL icon
161
Markel Group
MKL
$23.2B
$355K 0.07%
190
– –
COST icon
162
Costco
COST
$420B
$353K 0.07%
373
– –
CME icon
163
CME Group
CME
$94.8B
$348K 0.07%
1,313
– –
EOG icon
164
EOG Resources
EOG
$70.7B
$347K 0.07%
2,702
– –
APA icon
165
APA Corp
APA
$13.3B
$342K 0.07%
16,250
– –
DHR icon
166
Danaher
DHR
$144B
$332K 0.07%
1,618
– –
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$322K 0.06%
6,514
– –
PLTR icon
168
Palantir
PLTR
$413B
$320K 0.06%
+3,795
New +$333K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$306K 0.06%
5,675
– –
ETR icon
170
Entergy
ETR
$50B
$303K 0.06%
+3,540
New +$292K
DE icon
171
Deere & Co
DE
$168B
$293K 0.06%
625
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$290K 0.06%
10,362
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$289K 0.06%
2,127
– –
OCSL icon
174
Oaktree Specialty Lending
OCSL
$1.14B
$286K 0.06%
18,651
– –
ACN icon
175
Accenture
ACN
$108B
$279K 0.06%
895
– –
5 6
7
8 9

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PIFP
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EFG
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IECM
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MA
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Hole Capital Partners held 287 positions worth $504M, up 1.8% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q1 2025 filing shows 13 new, 81 increased, 54 reduced and 8 closed positions. Its largest new stake was Uber: 50,906 shares worth $3.71M. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q1 2025 buy was Uber: 50,906 shares worth $3.71M.
  • Jackson Hole Capital Partners added most to Alliance Resource Partners in Q1 2025, an estimated $3.79M increase.
  • Jackson Hole Capital Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.08M.
  • Jackson Hole Capital Partners fully exited Dollar General in Q1 2025, selling an estimated $922K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $504M portfolio in Q1 2025.
  • Jackson Hole Capital Partners opened 13 new positions and closed 8 in Q1 2025.
  • Jackson Hole Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $504M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.