We are live on ! Find out more
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
VFH icon
201
Vanguard Financials ETF
VFH
$13.8B
$195K 0.04%
1,530
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$166K 0.03%
2,000
– –
GNR icon
203
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$150K 0.03%
2,762
– –
PCYO icon
204
Pure Cycle
PCYO
$255M
$147K 0.03%
13,703
– –
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$147K 0.03%
3,460
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$143K 0.03%
1,315
+385
+41% +$37.9K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$140K 0.03%
1,280
– –
EPM icon
208
Evolution Petroleum
EPM
$124M
$139K 0.03%
+29,597
New +$134K
NGL icon
209
NGL Energy Partners
NGL
$2.12B
$134K 0.02%
31,365
-4,000
-11% -$14.3K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$131K 0.02%
230
– –
F icon
211
Ford
F
$56.8B
$126K 0.02%
11,609
-1,635
-12% -$16.6K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$121K 0.02%
4,000
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$117K 0.02%
2,761
+13
+0.5% +$522
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.4B
$116K 0.02%
5,236
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$116K 0.02%
1,433
– –
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$113K 0.02%
1,898
– –
BBDC icon
217
Barings BDC
BBDC
$887M
$110K 0.02%
12,055
– –
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$108K 0.02%
3,778
– –
XHE icon
219
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$105K 0.02%
1,292
– –
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$104K 0.02%
+10,184
New +$101K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.37B
$101K 0.02%
10,345
+300
+3% +$2.85K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$100K 0.02%
3,258
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.3B
$96.5K 0.02%
497
– –
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$87.5K 0.02%
1,922
– –
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$85.6K 0.02%
2,010
– –
7 8
9
10 11

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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.