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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.44B
$517K 0.09%
26,131
+3,499
+15% +$67.9K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$515K 0.09%
5,778
– –
BLK icon
153
Blackrock
BLK
$177B
$514K 0.09%
441
-10
-2% -$11.2K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$483K 0.08%
5,168
– –
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$478K 0.08%
18,958
– –
TRP icon
156
TC Energy
TRP
$65.7B
$466K 0.08%
8,560
– –
BAC icon
157
Bank of America
BAC
$440B
$460K 0.08%
8,911
+74
+0.8% +$3.61K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$446K 0.08%
3,724
-10
-0.3% -$1.14K
OXY icon
159
Occidental Petroleum
OXY
$55.8B
$440K 0.08%
9,304
+1,090
+13% +$49.3K
JD icon
160
JD.com
JD
$44.3B
$423K 0.07%
+12,100
New +$394K
TMO icon
161
Thermo Fisher Scientific
TMO
$216B
$398K 0.07%
821
-10
-1% -$4.66K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$46B
$389K 0.07%
6,813
+2,823
+71% +$160K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$374K 0.06%
5,675
– –
AMD icon
164
Advanced Micro Devices
AMD
$789B
$367K 0.06%
2,270
– –
MKL icon
165
Markel Group
MKL
$23.2B
$363K 0.06%
190
– –
KVUE icon
166
Kenvue
KVUE
$36.8B
$360K 0.06%
22,200
-160
-0.7% -$3.27K
BLW icon
167
BlackRock Limited Duration Income Trust
BLW
$492M
$354K 0.06%
25,267
+9,643
+62% +$136K
JNJ icon
168
Johnson & Johnson
JNJ
$619B
$353K 0.06%
1,905
-361
-16% -$61.8K
SBUX icon
169
Starbucks
SBUX
$121B
$353K 0.06%
4,174
+1
+0% +$90
LOOP icon
170
Loop Industries
LOOP
$34.1M
$353K 0.06%
238,501
– –
CME icon
171
CME Group
CME
$95.6B
$338K 0.06%
1,252
-70
-5% -$19K
GM icon
172
General Motors
GM
$76.1B
$336K 0.06%
5,505
-100
-2% -$5.58K
TS icon
173
Tenaris
TS
$26.9B
$330K 0.06%
9,239
– –
ETR icon
174
Entergy
ETR
$50B
$330K 0.06%
3,540
– –
COST icon
175
Costco
COST
$419B
$319K 0.05%
345
-28
-8% -$26.8K
5 6
7
8 9

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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.