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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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$463K 0.08%
5,778
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.3B
$462K 0.08%
5,168
– –
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$456K 0.08%
2,748
– –
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.45B
$429K 0.08%
22,632
+9,600
+74% +$179K
BAC icon
155
Bank of America
BAC
$440B
$418K 0.08%
8,837
+1
+0% +$42
TRP icon
156
TC Energy
TRP
$68.1B
$418K 0.08%
8,560
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$406K 0.07%
3,734
+94
+3% +$9.61K
SBUX icon
158
Starbucks
SBUX
$120B
$382K 0.07%
4,173
– –
MKL icon
159
Markel Group
MKL
$23.4B
$379K 0.07%
190
– –
ESGR
160
DELISTED
Enstar Group
ESGR
$370K 0.07%
1,100
– –
COST icon
161
Costco
COST
$420B
$369K 0.07%
373
– –
CME icon
162
CME Group
CME
$94.4B
$364K 0.07%
1,322
+9
+0.7% +$2.45K
JNJ icon
163
Johnson & Johnson
JNJ
$614B
$346K 0.06%
2,266
+29
+1% +$4.46K
TS icon
164
Tenaris
TS
$29.3B
$346K 0.06%
9,239
– –
OXY icon
165
Occidental Petroleum
OXY
$54.8B
$345K 0.06%
8,214
+1,700
+26% +$71.1K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K 0.06%
5,675
– –
LOOP icon
167
Loop Industries
LOOP
$35.2M
$339K 0.06%
238,501
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$337K 0.06%
1,061
+89
+9% +$26.8K
TMO icon
169
Thermo Fisher Scientific
TMO
$209B
$337K 0.06%
831
– –
EOG icon
170
EOG Resources
EOG
$76.4B
$335K 0.06%
2,803
+101
+4% +$11.5K
AMD icon
171
Advanced Micro Devices
AMD
$846B
$322K 0.06%
2,270
– –
DHR icon
172
Danaher
DHR
$137B
$320K 0.06%
1,618
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$296K 0.05%
523
– –
ETR icon
174
Entergy
ETR
$50.8B
$294K 0.05%
3,540
– –
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$290K 0.05%
8,101
+24
+0.3% +$801
5 6
7
8 9

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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.