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
+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
TJX icon
201
TJX Companies
TJX
$179B
$238K 0.04%
1,547
– –
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.12B
$238K 0.04%
18,651
– –
WRB icon
203
W.R. Berkley
WRB
$26.8B
$236K 0.04%
3,370
– –
SPNT icon
204
SiriusPoint
SPNT
$2.75B
$229K 0.04%
10,475
– –
WELL icon
205
Welltower
WELL
$170B
$229K 0.04%
1,235
– –
ACN icon
206
Accenture
ACN
$105B
$229K 0.04%
854
-28
-3% -$7.11K
DSU icon
207
BlackRock Debt Strategies Fund
DSU
$593M
$227K 0.04%
22,305
– –
APA icon
208
APA Corp
APA
$12.9B
$226K 0.04%
9,250
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$226K 0.04%
2,400
– –
GS icon
210
Goldman Sachs
GS
$301B
$220K 0.04%
+250
New +$204K
LH icon
211
Labcorp
LH
$25.7B
$220K 0.04%
875
– –
NVS icon
212
Novartis
NVS
$293B
$210K 0.04%
+1,525
New +$200K
NEE icon
213
NextEra Energy
NEE
$176B
$209K 0.04%
+2,609
New +$216K
VFH icon
214
Vanguard Financials ETF
VFH
$13.7B
$204K 0.04%
1,530
– –
ETN icon
215
Eaton
ETN
$174B
$202K 0.03%
635
-10
-2% -$3.54K
WM icon
216
Waste Management
WM
$91.5B
$200K 0.03%
912
– –
NGL icon
217
NGL Energy Partners
NGL
$2.17B
$200K 0.03%
20,000
– –
QQQH
218
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$190K 0.03%
+3,500
New +$191K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
$166K 0.03%
265
+35
+15% +$21.8K
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$155K 0.03%
2,502
– –
F icon
221
Ford
F
$55B
$152K 0.03%
11,614
-111
-0.9% -$1.43K
PCYO icon
222
Pure Cycle
PCYO
$257M
$151K 0.03%
13,703
– –
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$150K 0.03%
3,460
– –
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$149K 0.03%
1,267
+1
+0.1% +$115
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$141K 0.02%
1,280
– –
7 8
9
10 11

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.