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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
+5.84%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$21.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.62%
Holding
319
New
9
Increased
105
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$721K
2
MSFT icon
Microsoft
MSFT
+$627K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$6.26M
2
NBHC icon
National Bank Holdings
NBHC
+$1.25M
3
META icon
Meta Platforms (Facebook)
META
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

Rank Sector Weight
1 Energy 25.62%
2 Technology 11.59%
3 Communication Services 7.84%
4 Financials 6.33%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.3B
$370K 0.06%
1,252
– –
MKL icon
177
Markel Group
MKL
$23.3B
$364K 0.06%
190
– –
KHC icon
178
Kraft Heinz
KHC
$30.7B
$358K 0.06%
15,924
+2,796
+21% +$65.8K
JD icon
179
JD.com
JD
$44.6B
$358K 0.06%
12,100
– –
AES icon
180
AES
AES
$10.5B
$354K 0.06%
25,090
+4,241
+20% +$63.1K
COST icon
181
Costco
COST
$422B
$345K 0.06%
346
– –
LOOP icon
182
Loop Industries
LOOP
$35.3M
$341K 0.06%
238,501
– –
QQQH
183
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$338K 0.06%
6,592
+3,092
+88% +$165K
HNDL icon
184
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$328K 0.05%
15,000
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.05%
523
– –
CAG icon
186
Conagra Brands
CAG
$6.94B
$318K 0.05%
20,254
+2,294
+13% +$40.5K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$103B
$318K 0.05%
10,362
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$311K 0.05%
2,129
– –
PBF icon
189
PBF Energy
PBF
$8.57B
$281K 0.05%
+5,903
New +$221K
DHR icon
190
Danaher
DHR
$137B
$278K 0.05%
1,464
– –
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$278K 0.05%
10,429
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$275K 0.05%
10,140
– –
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.64B
$271K 0.04%
4,550
– –
FCX icon
194
Freeport-McMoran
FCX
$90B
$268K 0.04%
+4,566
New +$276K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.04%
8,609
– –
CSCO icon
196
Cisco
CSCO
$457B
$259K 0.04%
3,344
– –
LOW icon
197
Lowe's Companies
LOW
$117B
$259K 0.04%
1,098
– –
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$81.9B
$257K 0.04%
5,341
– –
AMGN icon
199
Amgen
AMGN
$208B
$256K 0.04%
727
-15
-2% -$5.35K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$249K 0.04%
4,392
– –
6 7
8
9 10

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Jackson Hole Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Hole Capital Partners held 319 positions worth $605M, up 3.6% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Jackson Hole Capital Partners opened 9 new positions and exited 6, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q1 2026 buy was SM Energy: 16,357 shares worth $510K.
  • Jackson Hole Capital Partners added most to Energy Transfer Partners in Q1 2026, an estimated $721K increase.
  • Jackson Hole Capital Partners's biggest Q1 2026 reduction was Riley Exploration Permian, cutting an estimated $6.26M.
  • Jackson Hole Capital Partners fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $322K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $605M portfolio in Q1 2026.
  • Jackson Hole Capital Partners opened 9 new positions and closed 6 in Q1 2026.
  • Jackson Hole Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $605M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.