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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
+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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.35B
$48.9M 8.37%
2,104,897
-12,495
-0.6% -$303K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$28.9M 4.95%
92,056
-358
-0.4% -$103K
AAPL icon
3
Apple
AAPL
$4.43T
$22.1M 3.79%
81,327
-828
-1% -$222K
MSFT icon
4
Microsoft
MSFT
$3.4T
$19.7M 3.37%
40,690
-254
-0.6% -$127K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$15.7M 2.68%
22,858
+372
+2% +$253K
WMB icon
6
Williams Companies
WMB
$86.8B
$11.2M 1.91%
185,690
+432
+0.2% +$26.1K
AMZN icon
7
Amazon
AMZN
$2.89T
$10.6M 1.82%
45,970
-235
-0.5% -$53.8K
APO icon
8
Apollo Global Management
APO
$69.9B
$10.1M 1.73%
69,754
+55
+0.1% +$7.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.42M 1.61%
105,297
+178
+0.2% +$15.7K
META icon
10
Meta Platforms (Facebook)
META
$1.38T
$9.35M 1.6%
14,167
-6
-0% -$4.01K
OKE icon
11
Oneok
OKE
$56.3B
$9.28M 1.59%
126,287
+38,687
+44% +$2.74M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$8.73M 1.5%
14,218
-98
-0.7% -$60.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.72M 1.49%
12,780
-636
-5% -$430K
REPX icon
14
Riley Exploration Permian
REPX
$734M
$8.53M 1.46%
323,078
-13,961
-4% -$371K
ABBV icon
15
AbbVie
ABBV
$445B
$8.07M 1.38%
35,305
-36
-0.1% -$8.2K
EPD icon
16
Enterprise Products Partners
EPD
$81.2B
$7.89M 1.35%
246,142
-745
-0.3% -$23.6K
WMT icon
17
Walmart Inc
WMT
$887B
$7.63M 1.31%
68,474
+3,414
+5% +$367K
RTX icon
18
RTX Corp
RTX
$286B
$7.62M 1.3%
41,545
-98
-0.2% -$17K
C icon
19
Citigroup
C
$223B
$7.42M 1.27%
63,551
-618
-1% -$64.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.05M 1.21%
70,548
-3,130
-4% -$314K
IBM icon
21
IBM
IBM
$206B
$7M 1.2%
23,640
-163
-0.7% -$48.8K
TSM icon
22
TSMC
TSM
$2.09T
$6.63M 1.14%
21,829
-627
-3% -$184K
MRK icon
23
Merck
MRK
$319B
$6.62M 1.13%
62,846
+117
+0.2% +$11K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.16M 1.05%
49,942
+811
+2% +$99.3K
KMI icon
25
Kinder Morgan
KMI
$71B
$6.14M 1.05%
223,486
-1,782
-0.8% -$48.1K
1
2 3 4 5

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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.