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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
CSCO icon
201
Cisco
CSCO
$477B
$229K 0.04%
3,344
– –
APA icon
202
APA Corp
APA
$13.2B
$225K 0.04%
+9,250
New +$195K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$224K 0.04%
2,400
+400
+20% +$35K
TJX icon
204
TJX Companies
TJX
$179B
$224K 0.04%
+1,547
New +$206K
WELL icon
205
Welltower
WELL
$171B
$220K 0.04%
+1,235
New +$203K
ACN icon
206
Accenture
ACN
$106B
$218K 0.04%
882
-13
-1% -$3.39K
AMGN icon
207
Amgen
AMGN
$219B
$211K 0.04%
747
– –
HON icon
208
Honeywell
HON
$77.7B
$209K 0.04%
1,056
– –
PH icon
209
Parker-Hannifin
PH
$136B
$208K 0.04%
+274
New +$202K
ITW icon
210
Illinois Tool Works
ITW
$84.9B
$204K 0.04%
+784
New +$204K
WM icon
211
Waste Management
WM
$92B
$201K 0.03%
+912
New +$205K
VFH icon
212
Vanguard Financials ETF
VFH
$13.6B
$201K 0.03%
1,530
– –
SPNT icon
213
SiriusPoint
SPNT
$2.69B
$189K 0.03%
10,475
– –
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$152K 0.03%
3,460
– –
PCYO icon
215
Pure Cycle
PCYO
$260M
$152K 0.03%
13,703
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$150K 0.03%
1,266
-49
-4% -$5.45K
GNR icon
217
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$148K 0.03%
2,502
-260
-9% -$14.8K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$143K 0.02%
1,280
– –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
$141K 0.02%
230
– –
F icon
220
Ford
F
$55.8B
$140K 0.02%
11,725
+116
+1% +$1.34K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$133K 0.02%
4,000
– –
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$124K 0.02%
2,774
+13
+0.5% +$566
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.5B
$122K 0.02%
5,236
– –
NGL icon
224
NGL Energy Partners
NGL
$2.16B
$120K 0.02%
20,000
-11,365
-36% -$57.1K
EPM icon
225
Evolution Petroleum
EPM
$131M
$119K 0.02%
24,709
-4,888
-17% -$24.4K
7 8
9
10 11

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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.