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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
GE icon
201
GE Aerospace
GE
$374B
$247K 0.04%
871
– –
TJX icon
202
TJX Companies
TJX
$174B
$247K 0.04%
1,547
– –
NGL icon
203
NGL Energy Partners
NGL
$2.05B
$247K 0.04%
20,000
– –
PH icon
204
Parker-Hannifin
PH
$123B
$245K 0.04%
274
– –
SPYI icon
205
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$245K 0.04%
+4,962
New +$257K
WELL icon
206
Welltower
WELL
$169B
$244K 0.04%
1,235
– –
NEE icon
207
NextEra Energy
NEE
$181B
$242K 0.04%
2,609
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.04%
2,169
– –
LH icon
209
Labcorp
LH
$25B
$233K 0.04%
875
– –
NVS icon
210
Novartis
NVS
$297B
$233K 0.04%
1,525
– –
ETN icon
211
Eaton
ETN
$161B
$227K 0.04%
635
– –
SPNT icon
212
SiriusPoint
SPNT
$2.75B
$226K 0.04%
10,475
– –
HON icon
213
Honeywell
HON
$77B
$225K 0.04%
+995
New +$227K
WRB icon
214
W.R. Berkley
WRB
$26.9B
$223K 0.04%
3,370
– –
DSU icon
215
BlackRock Debt Strategies Fund
DSU
$591M
$213K 0.04%
22,185
-120
-0.5% -$1.2K
GS icon
216
Goldman Sachs
GS
$300B
$211K 0.04%
250
– –
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.02B
$211K 0.03%
18,651
– –
WM icon
218
Waste Management
WM
$90.6B
$210K 0.03%
912
– –
ADI icon
219
Analog Devices
ADI
$179B
$206K 0.03%
+647
New +$206K
ITW icon
220
Illinois Tool Works
ITW
$82.6B
$204K 0.03%
+784
New +$213K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$195K 0.03%
2,240
-160
-7% -$14.7K
GNR icon
222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$187K 0.03%
2,502
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.5B
$185K 0.03%
1,530
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$979B
$158K 0.03%
265
– –
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$157K 0.03%
3,460
– –
7 8
9
10 11

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EFG
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IECM
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ERWM
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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.