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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
+1.04%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$3.79M
2
UBER icon
Uber
UBER
+$3.67M
3
ADBE icon
Adobe
ADBE
+$1.85M
4
VRT icon
Vertiv
VRT
+$1.78M
5
LPG icon
Dorian LPG
LPG
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
DG icon
Dollar General
DG
+$922K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$828K
5
BAR icon
GraniteShares Gold Shares
BAR
+$620K

Sector Composition

Rank Sector Weight
1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
201
SiriusPoint
SPNT
$2.68B
$181K 0.04%
10,475
– –
NGL icon
202
NGL Energy Partners
NGL
$2.11B
$161K 0.03%
35,365
– –
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$153K 0.03%
3,460
– –
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$149K 0.03%
1,840
– –
GNR icon
205
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$147K 0.03%
2,762
– –
PCYO icon
206
Pure Cycle
PCYO
$261M
$143K 0.03%
13,703
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$139K 0.03%
1,280
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$136K 0.03%
2,000
– –
F icon
209
Ford
F
$55.7B
$133K 0.03%
13,244
+129
+1% +$1.26K
SPHY icon
210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$121K 0.02%
+5,181
New +$122K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$118K 0.02%
230
– –
BBDC icon
212
Barings BDC
BBDC
$965M
$115K 0.02%
12,055
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$113K 0.02%
2,748
+11
+0.4% +$462
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$113K 0.02%
1,433
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$110K 0.02%
4,000
– –
XHE icon
216
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$106K 0.02%
1,292
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.7B
$104K 0.02%
5,236
– –
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$103K 0.02%
3,778
– –
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$103K 0.02%
1,898
– –
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$100K 0.02%
3,258
– –
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.37B
$96.2K 0.02%
10,045
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.7B
$93.5K 0.02%
497
+250
+101% +$47.6K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$89.7K 0.02%
930
+30
+3% +$3K
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$88.7K 0.02%
1,922
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$79.9K 0.02%
882
-3
-0.3% -$272
7 8
9
10 11

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Jackson Hole Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Hole Capital Partners held 287 positions worth $504M, up 1.8% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q1 2025 filing shows 13 new, 81 increased, 54 reduced and 8 closed positions. Its largest new stake was Uber: 50,906 shares worth $3.71M. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q1 2025 buy was Uber: 50,906 shares worth $3.71M.
  • Jackson Hole Capital Partners added most to Alliance Resource Partners in Q1 2025, an estimated $3.79M increase.
  • Jackson Hole Capital Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.08M.
  • Jackson Hole Capital Partners fully exited Dollar General in Q1 2025, selling an estimated $922K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $504M portfolio in Q1 2025.
  • Jackson Hole Capital Partners opened 13 new positions and closed 8 in Q1 2025.
  • Jackson Hole Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $504M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.