Jackson Hole Capital Partners, LLC
CIK: 0001767049Latest portfolio: $584.0M · Q4 2025
Holdings
310
Total Value
$584.0M
New Positions
307
Closed Positions
0
Top Holdings
View All 310 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ARLPALLIANCE RESOURCE PARTNERS L | 2,104,897 | $48.9M | 8.37% | NEW | |
| 2 | GOOGALPHABET INC | 92,056 | $28.9M | 4.95% | NEW | |
| 3 | AAPLAPPLE INC | 81,327 | $22.1M | 3.79% | NEW | |
| 4 | MSFTMICROSOFT CORP | 40,690 | $19.7M | 3.37% | NEW | |
| 5 | IVVISHARES TR | 22,858 | $15.7M | 2.68% | NEW | |
| 6 | WMBWILLIAMS COS INC | 185,690 | $11.2M | 1.91% | NEW | |
| 7 | AMZNAMAZON COM INC | 45,970 | $10.6M | 1.82% | NEW | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 69,754 | $10.1M | 1.73% | NEW | |
| 9 | AQLTISHARES TR | 105,297 | $9.4M | 1.61% | NEW | |
| 10 | METAMETA PLATFORMS INC | 14,167 | $9.4M | 1.60% | NEW | |
| 11 | OKEONEOK INC NEW | 126,287 | $9.3M | 1.59% | NEW | |
| 12 | NDQINVESCO QQQ TR | 14,218 | $8.7M | 1.50% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,780 | $8.7M | 1.49% | NEW | |
| 14 | REPXRILEY EXPLORATION PERMIAN IN | 323,078 | $8.5M | 1.46% | NEW | |
| 15 | ABBVABBVIE INC | 35,305 | $8.1M | 1.38% | NEW | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 246,142 | $7.9M | 1.35% | NEW | |
| 17 | WMTWALMART INC | 68,474 | $7.6M | 1.31% | NEW | |
| 18 | RTXRTX CORPORATION | 41,545 | $7.6M | 1.30% | NEW | |
| 19 | TRVCCITIGROUP INC | 63,551 | $7.4M | 1.27% | NEW | |
| 20 | AGGISHARES TR | 70,548 | $7.0M | 1.21% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 23,640 | $7.0M | 1.20% | NEW | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,829 | $6.6M | 1.14% | NEW | |
| 23 | MRKMERCK & CO INC | 62,846 | $6.6M | 1.13% | NEW | |
| 24 | IVWISHARES TR | 49,942 | $6.2M | 1.05% | NEW | |
| 25 | KMIKINDER MORGAN INC DEL | 223,486 | $6.1M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Energy0.0% ($4.889611161928285e+97T)
Technology0.0% ($2.2109196787002665e+83T)
Healthcare0.0% ($8.066661540792825e+46T)
Unknown0.0% ($9.419873474153018e+42T)
Industrials0.0% ($7.619503831283033e+37T)
Consumer Cyclical0.0% ($1.0610339725278905e+30T)
Utilities0.0% ($5.960510640303592e+25T)
Basic Materials0.0% ($3.945292013301273e+22T)
Consumer Defensive0.0% ($7.628583854612455e+21T)
Communication Services0.0% ($288879351347.8T)
Real Estate0.0% ($31.6T)
Filing History
Fund Information
Jackson Hole Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $584.0M across 310 holdings. The largest position is ALLIANCE RESOURCE PARTNERS L (ARLP), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 310 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.