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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$289K 0.05%
2,128
+1
+0% +$133
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.3B
$278K 0.05%
10,429
+247
+2% +$6.54K
GM icon
178
General Motors
GM
$78.2B
$276K 0.05%
5,605
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.05%
10,362
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.3B
$271K 0.05%
5,479
– –
AMAT icon
181
Applied Materials
AMAT
$431B
$268K 0.05%
1,464
– –
ACN icon
182
Accenture
ACN
$104B
$268K 0.05%
895
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.05%
8,609
+1,725
+25% +$51.9K
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.06B
$255K 0.05%
18,651
– –
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.68B
$254K 0.05%
4,550
– –
LOW icon
186
Lowe's Companies
LOW
$123B
$248K 0.05%
1,116
– –
WRB icon
187
W.R. Berkley
WRB
$26.7B
$248K 0.05%
3,370
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.04%
2,167
+2
+0.1% +$218
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
$238K 0.04%
10,140
– –
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$593M
$236K 0.04%
22,305
+400
+2% +$4.12K
CSCO icon
191
Cisco
CSCO
$485B
$232K 0.04%
3,344
– –
HON icon
192
Honeywell
HON
$78.8B
$232K 0.04%
1,056
+12
+1% +$2.43K
ETN icon
193
Eaton
ETN
$175B
$230K 0.04%
+645
New +$199K
LH icon
194
Labcorp
LH
$25.4B
$230K 0.04%
875
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$227K 0.04%
3,990
+350
+10% +$19.4K
BLW icon
196
BlackRock Limited Duration Income Trust
BLW
$491M
$222K 0.04%
+15,624
New +$216K
SPNT icon
197
SiriusPoint
SPNT
$2.74B
$214K 0.04%
10,475
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$212K 0.04%
4,392
– –
AMGN icon
199
Amgen
AMGN
$217B
$209K 0.04%
747
– –
GE icon
200
GE Aerospace
GE
$395B
$203K 0.04%
+790
New +$173K
6 7
8
9 10

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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.