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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
ETR icon
176
Entergy
ETR
$49.5B
$327K 0.06%
3,540
– –
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$322K 0.06%
8,143
+19
+0.2% +$742
KHC icon
178
Kraft Heinz
KHC
$29.7B
$318K 0.05%
13,128
+3,329
+34% +$82.8K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$316K 0.05%
523
– –
CAG icon
180
Conagra Brands
CAG
$7.08B
$311K 0.05%
17,960
+701
+4% +$12.4K
AES icon
181
AES
AES
$10.5B
$299K 0.05%
20,849
+2,211
+12% +$31.2K
COST icon
182
Costco
COST
$418B
$298K 0.05%
346
+1
+0.3% +$906
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$296K 0.05%
2,129
+1
+0% +$139
EOG icon
184
EOG Resources
EOG
$70.5B
$292K 0.05%
2,781
+1
+0% +$107
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$286K 0.05%
+2,852
New +$287K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$104B
$284K 0.05%
10,362
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$276K 0.05%
10,429
– –
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.65B
$276K 0.05%
4,550
– –
CIVI
189
DELISTED
Civitas Resources
CIVI
$270K 0.05%
+9,952
New +$288K
GE icon
190
GE Aerospace
GE
$388B
$268K 0.05%
871
+81
+10% +$24.4K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.05%
8,609
– –
LOW icon
192
Lowe's Companies
LOW
$124B
$265K 0.05%
1,098
– –
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.2B
$258K 0.04%
5,341
-138
-3% -$6.82K
CSCO icon
194
Cisco
CSCO
$481B
$258K 0.04%
3,344
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.7B
$247K 0.04%
10,140
– –
AMGN icon
196
Amgen
AMGN
$219B
$243K 0.04%
742
-5
-0.7% -$1.59K
PH icon
197
Parker-Hannifin
PH
$136B
$241K 0.04%
274
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$240K 0.04%
4,392
– –
LOOP icon
199
Loop Industries
LOOP
$33.9M
$239K 0.04%
238,501
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.04%
2,169
+1
+0% +$111
6 7
8
9 10

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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.