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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 icon
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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.32B
$53.5M 9.16%
2,117,392
+17,603
+0.8% +$440K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$22.5M 3.85%
92,414
-1,530
-2% -$322K
MSFT icon
3
Microsoft
MSFT
$3.43T
$21.2M 3.63%
40,944
-362
-0.9% -$185K
AAPL icon
4
Apple
AAPL
$4.42T
$20.9M 3.58%
82,155
+1,629
+2% +$368K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$15.1M 2.57%
22,486
-131
-0.6% -$84.4K
WMB icon
6
Williams Companies
WMB
$87B
$11.7M 2.01%
185,258
+550
+0.3% +$32.3K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$10.4M 1.78%
14,173
-473
-3% -$352K
AMZN icon
8
Amazon
AMZN
$2.9T
$10.1M 1.74%
46,205
-108
-0.2% -$24.4K
APO icon
9
Apollo Global Management
APO
$71.5B
$9.29M 1.59%
69,699
-1,592
-2% -$225K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.18M 1.57%
105,119
-2,444
-2% -$208K
REPX icon
11
Riley Exploration Permian
REPX
$732M
$9.14M 1.56%
337,039
-9,000
-3% -$246K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.94M 1.53%
13,416
+4,144
+45% +$2.66M
QQQ icon
13
Invesco QQQ Trust
QQQ
$451B
$8.6M 1.47%
14,316
+201
+1% +$115K
ABBV icon
14
AbbVie
ABBV
$448B
$8.18M 1.4%
35,341
-423
-1% -$86.1K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$7.72M 1.32%
246,887
+8,398
+4% +$265K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.39M 1.26%
73,678
-73
-0.1% -$7.24K
RTX icon
17
RTX Corp
RTX
$289B
$6.97M 1.19%
41,643
-724
-2% -$112K
IBM icon
18
IBM
IBM
$207B
$6.72M 1.15%
23,803
-508
-2% -$133K
WMT icon
19
Walmart Inc
WMT
$888B
$6.71M 1.15%
65,060
+476
+0.7% +$47.4K
SO icon
20
Southern Company
SO
$110B
$6.7M 1.15%
70,671
-883
-1% -$82.4K
C icon
21
Citigroup
C
$223B
$6.51M 1.11%
64,169
-25
-0% -$2.37K
OKE icon
22
Oneok
OKE
$56.4B
$6.39M 1.09%
87,600
+5,677
+7% +$435K
KMI icon
23
Kinder Morgan
KMI
$71.4B
$6.38M 1.09%
225,268
+2,872
+1% +$78.6K
TSM icon
24
TSMC
TSM
$2.1T
$6.27M 1.07%
22,456
-937
-4% -$229K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.05M 1.03%
111,574
-5,449
-5% -$281K
1
2 3 4 5

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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.