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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
+2.71%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$731K
Cap. Flow
-$8.91M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.83%
Holding
316
New
11
Increased
67
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$721K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.09M
2
ADBE icon
Adobe
ADBE
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$441B
$490K 0.08%
8,912
+1
+0% +$53
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$476K 0.08%
821
– –
BLK icon
153
Blackrock
BLK
$175B
$471K 0.08%
440
-1
-0.2% -$1.09K
TRP icon
154
TC Energy
TRP
$66.6B
$471K 0.08%
8,560
– –
CF icon
155
CF Industries
CF
$17.7B
$454K 0.08%
5,868
– –
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$452K 0.08%
+7,777
New +$452K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$445K 0.08%
3,723
-1
-0% -$119
DD icon
158
DuPont de Nemours
DD
$19.5B
$432K 0.07%
3,584
-4,238
-54% -$477K
MPC icon
159
Marathon Petroleum
MPC
$84B
$431K 0.07%
2,648
-100
-4% -$18.7K
GM icon
160
General Motors
GM
$76.3B
$427K 0.07%
5,255
-250
-5% -$17.6K
CWEN icon
161
Clearway Energy Class C
CWEN
$6.74B
$426K 0.07%
12,813
+1,588
+14% +$52.8K
MKL icon
162
Markel Group
MKL
$23.2B
$408K 0.07%
190
– –
OXY icon
163
Occidental Petroleum
OXY
$56B
$390K 0.07%
9,474
+170
+2% +$7.09K
KVUE icon
164
Kenvue
KVUE
$36.8B
$383K 0.07%
22,200
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$381K 0.07%
5,675
– –
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$491M
$380K 0.07%
27,688
+2,421
+10% +$33.5K
AMAT icon
167
Applied Materials
AMAT
$419B
$366K 0.06%
1,424
-40
-3% -$9.59K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.41B
$365K 0.06%
20,616
-5,515
-21% -$101K
TS icon
169
Tenaris
TS
$27B
$355K 0.06%
9,239
– –
SBUX icon
170
Starbucks
SBUX
$120B
$351K 0.06%
4,174
– –
JD icon
171
JD.com
JD
$44.3B
$347K 0.06%
12,100
– –
CME icon
172
CME Group
CME
$95B
$342K 0.06%
1,252
– –
DHR icon
173
Danaher
DHR
$141B
$335K 0.06%
1,464
-100
-6% -$22K
JNJ icon
174
Johnson & Johnson
JNJ
$619B
$333K 0.06%
1,609
-296
-16% -$58.5K
HNDL icon
175
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$330K 0.06%
+15,000
New +$333K
5 6
7
8 9

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Jackson Hole Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Hole Capital Partners held 316 positions worth $584M, down 0.13% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2025 filing shows 11 new, 67 increased, 87 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,777 shares worth $452K. The largest sale was Sony, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,777 shares worth $452K.
  • Jackson Hole Capital Partners added most to Oneok in Q4 2025, an estimated $2.74M increase.
  • Jackson Hole Capital Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.22M.
  • Jackson Hole Capital Partners fully exited Sony in Q4 2025, selling an estimated $4.09M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $584M portfolio in Q4 2025.
  • Jackson Hole Capital Partners opened 11 new positions and closed 6 in Q4 2025.
  • Jackson Hole Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $584M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.