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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
CWEN icon
176
Clearway Energy Class C
CWEN
$6.76B
$317K 0.05%
+11,225
New +$340K
CAG icon
177
Conagra Brands
CAG
$7.15B
$316K 0.05%
+17,259
New +$331K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$313K 0.05%
8,124
+23
+0.3% +$858
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.05%
523
– –
EOG icon
180
EOG Resources
EOG
$71.4B
$312K 0.05%
2,780
-23
-0.8% -$2.74K
DHR icon
181
Danaher
DHR
$142B
$310K 0.05%
1,564
-54
-3% -$10.7K
AMAT icon
182
Applied Materials
AMAT
$429B
$300K 0.05%
1,464
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$298K 0.05%
2,128
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.05%
10,362
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$281K 0.05%
10,429
– –
LOW icon
186
Lowe's Companies
LOW
$125B
$276K 0.05%
1,098
-18
-2% -$4.42K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.05%
8,609
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.2B
$271K 0.05%
5,479
– –
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.66B
$270K 0.05%
4,550
– –
WRB icon
190
W.R. Berkley
WRB
$26.7B
$258K 0.04%
3,370
– –
KHC icon
191
Kraft Heinz
KHC
$29.9B
$255K 0.04%
+9,799
New +$266K
LH icon
192
Labcorp
LH
$25.8B
$251K 0.04%
875
– –
HDV
193
iShares Core High Dividend ETF
HDV
$14.9B
$248K 0.04%
10,140
– –
AES icon
194
AES
AES
$10.5B
$245K 0.04%
+18,638
New +$242K
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.15B
$243K 0.04%
18,651
– –
ETN icon
196
Eaton
ETN
$175B
$241K 0.04%
645
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.04%
2,168
+1
+0% +$110
GE icon
198
GE Aerospace
GE
$383B
$238K 0.04%
790
– –
DSU icon
199
BlackRock Debt Strategies Fund
DSU
$597M
$237K 0.04%
22,305
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$235K 0.04%
4,392
– –
6 7
8
9 10

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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.