Jackson Hole Capital Partners, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$545.5M
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FD | 1,530 | $194K | 0.04% | |
| 202 | VGTVANGUARD WORLD FD | 250 | $165K | 0.03% | |
| 203 | GNRSPDR INDEX SHS FDS | 2,762 | $149K | 0.03% | |
| 204 | SPYDSPDR SERIES TRUST | 3,460 | $146K | 0.03% | |
| 205 | PCYOPURE CYCLE CORP | 13,703 | $146K | 0.03% | |
| 206 | XLCSELECT SECTOR SPDR TR | 1,315 | $142K | 0.03% | |
| 207 | LQDISHARES TR | 1,280 | $140K | 0.03% | |
| 208 | EPMEVOLUTION PETE CORP | 29,597 | $139K | 0.03% | |
| 209 | NGLNGL ENERGY PARTNERS LP | 31,365 | $133K | 0.02% | |
| 210 | VOOVANGUARD INDEX FDS | 230 | $130K | 0.02% | |
| 211 | FFORD MTR CO | 11,609 | $125K | 0.02% | |
| 212 | SCHESCHWAB STRATEGIC TR | 4,000 | $120K | 0.02% | |
| 213 | DFUVDIMENSIONAL ETF TRUST | 2,761 | $116K | 0.02% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 5,236 | $115K | 0.02% | |
| 215 | HYGISHARES TR | 1,433 | $115K | 0.02% | |
| 216 | FEZSPDR INDEX SHS FDS | 1,898 | $113K | 0.02% | |
| 217 | TRYBARINGS BDC INC | 12,055 | $110K | 0.02% | |
| 218 | FNDASCHWAB STRATEGIC TR | 3,778 | $108K | 0.02% | |
| 219 | XEVVXEATON VANCE LIMITED DURATION | 10,184 | $104K | 0.02% | |
| 220 | XHESPDR SERIES TRUST | 1,292 | $104K | 0.02% | |
| 221 | HYTBLACKROCK CORPOR HI YLD FD I | 10,345 | $100K | 0.02% | |
| 222 | FLRNSPDR SERIES TRUST | 3,258 | $100K | 0.02% | |
| 223 | IWDISHARES TR | 497 | $96K | 0.02% | |
| 224 | XSLVINVESCO EXCH TRADED FD TR II | 1,922 | $87K | 0.02% | |
| 225 | SCHCSCHWAB STRATEGIC TR | 2,010 | $85K | 0.02% | |
| 226 | XLBSELECT SECTOR SPDR TR | 970 | $85K | 0.02% | |
| 227 | SCHGSCHWAB STRATEGIC TR | 2,880 | $84K | 0.02% | |
| 228 | USMVISHARES TR | 834 | $78K | 0.01% | |
| 229 | XBISPDR SERIES TRUST | 940 | $77K | 0.01% | |
| 230 | VNQVANGUARD INDEX FDS | 733 | $65K | 0.01% | |
| 231 | HIOWESTERN ASSET HIGH INCOME OP | 14,200 | $56K | 0.01% | |
| 232 | IWOISHARES TR | 192 | $54K | 0.01% | |
| 233 | HAPVANECK ETF TRUST | 1,000 | $51K | 0.01% | |
| 234 | IHEISHARES TR | 750 | $49K | 0.01% | |
| 235 | VOTVANGUARD INDEX FDS | 164 | $46K | 0.01% | |
| 236 | VVVANGUARD INDEX FDS | 164 | $46K | 0.01% | |
| 237 | SCHMSCHWAB STRATEGIC TR | 1,650 | $46K | 0.01% | |
| 238 | VBKVANGUARD INDEX FDS | 161 | $44K | 0.01% | |
| 239 | VBRVANGUARD INDEX FDS | 215 | $41K | 0.01% | |
| 240 | IUSGISHARES TR | 244 | $36K | 0.01% | |
| 241 | VOEVANGUARD INDEX FDS | 224 | $36K | 0.01% | |
| 242 | VYMIVANGUARD WHITEHALL FDS | 426 | $34K | 0.01% | |
| 243 | SCHVSCHWAB STRATEGIC TR | 1,170 | $32K | 0.01% | |
| 244 | OUSAALPS ETF TR | 552 | $29K | 0.01% | |
| 245 | SPHYSPDR SERIES TRUST | 1,213 | $28K | 0.01% | |
| 246 | VPLVANGUARD INTL EQUITY INDEX F | 289 | $23K | 0.00% | |
| 247 | SPSBSPDR SERIES TRUST | 615 | $18K | 0.00% | |
| 248 | AQLTISHARES TR | 824 | $18K | 0.00% | |
| 249 | QQQJINVESCO EXCH TRADED FD TR II | 525 | $16K | 0.00% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 733 | $15K | 0.00% | |
| 251 | VPUVANGUARD WORLD FD | 88 | $15K | 0.00% | |
| 252 | SHYISHARES TR | 172 | $14K | 0.00% | |
| 253 | IJTISHARES TR | 100 | $13K | 0.00% | |
| 254 | IEIISHARES TR | 102 | $12K | 0.00% | |
| 255 | RWRSPDR SERIES TRUST | 115 | $11K | 0.00% | |
| 256 | EBNDSPDR SERIES TRUST | 534 | $11K | 0.00% | |
| 257 | AGZISHARES TR | 98 | $10K | 0.00% | |
| 258 | SPTSSPDR SERIES TRUST | 315 | $9K | 0.00% | |
| 259 | VBVANGUARD INDEX FDS | 39 | $9K | 0.00% | |
| 260 | IJSISHARES TR | 100 | $9K | 0.00% | |
| 261 | SPTISPDR SERIES TRUST | 312 | $8K | 0.00% | |
| 262 | EWSISHARES INC | 330 | $8K | 0.00% | |
| 263 | VTIVANGUARD INDEX FDS | 23 | $6K | 0.00% | |
| 264 | IDUISHARES TR | 62 | $6K | 0.00% | |
| 265 | CMBSISHARES TR | 136 | $6K | 0.00% | |
| 266 | IBBISHARES TR | 45 | $5K | 0.00% | |
| 267 | GDXVANECK ETF TRUST | 103 | $5K | 0.00% | |
| 268 | RWXSPDR INDEX SHS FDS | 196 | $5K | 0.00% | |
| 269 | MTUMISHARES TR | 21 | $5K | 0.00% | |
| 270 | BKLNINVESCO EXCH TRADED FD TR II | 216 | $4K | 0.00% | |
| 271 | EFVISHARES TR | 72 | $4K | 0.00% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 28 | $3K | 0.00% | |
| 273 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3 | $3K | 0.00% | |
| 274 | EWJISHARES INC | 47 | $3K | 0.00% | |
| 275 | TLTISHARES TR | 41 | $3K | 0.00% | |
| 276 | SPYGSPDR SERIES TRUST | 28 | $2K | 0.00% | |
| 277 | QUALISHARES TR | 15 | $2K | 0.00% | |
| 278 | OXY/WSOCCIDENTAL PETE CORP | 87 | $1K | 0.00% | |
| 279 | EFAVISHARES TR | 12 | $1K | 0.00% | |
| 280 | MUBISHARES TR | 3 | $0 | 0.00% | |
| 281 | VNQIVANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.00% | |
| 282 | IEFISHARES TR | 5 | $0 | 0.00% | |
| 283 | SCHXSCHWAB STRATEGIC TR | 24 | $0 | 0.00% |
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