Jackson Hole Capital Partners, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$584.0M
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 1,547 | $237K | 0.04% | |
| 202 | FFC0OAKTREE SPECIALTY LENDING CO | 18,651 | $237K | 0.04% | |
| 203 | WRBBERKLEY W R CORP | 3,370 | $236K | 0.04% | |
| 204 | ACNACCENTURE PLC IRELAND | 854 | $229K | 0.04% | |
| 205 | SPNTSIRIUSPOINT LTD | 10,475 | $229K | 0.04% | |
| 206 | WELLWELLTOWER INC | 1,235 | $229K | 0.04% | |
| 207 | DSUBLACKROCK DEBT STRATEGIES FD | 22,305 | $227K | 0.04% | |
| 208 | VGTVANGUARD WORLD FD | 300 | $226K | 0.04% | |
| 209 | APAAPA CORPORATION | 9,250 | $226K | 0.04% | |
| 210 | LHLABCORP HOLDINGS INC | 875 | $219K | 0.04% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 250 | $219K | 0.04% | |
| 212 | NVSNNOVARTIS AG | 1,525 | $210K | 0.04% | |
| 213 | NEENEXTERA ENERGY INC | 2,609 | $209K | 0.04% | |
| 214 | VFHVANGUARD WORLD FD | 1,530 | $204K | 0.03% | |
| 215 | ETNEATON CORP PLC | 635 | $202K | 0.03% | |
| 216 | NGLNGL ENERGY PARTNERS LP | 20,000 | $200K | 0.03% | |
| 217 | WMWASTE MGMT INC DEL | 912 | $200K | 0.03% | |
| 218 | QQQHNEOS ETF TRUST | 3,500 | $190K | 0.03% | |
| 219 | VOOVANGUARD INDEX FDS | 265 | $166K | 0.03% | |
| 220 | GNRSPDR INDEX SHS FDS | 2,502 | $155K | 0.03% | |
| 221 | FFORD MTR CO | 11,614 | $152K | 0.03% | |
| 222 | PCYOPURE CYCLE CORP | 13,703 | $150K | 0.03% | |
| 223 | SPYDSPDR SERIES TRUST | 3,460 | $149K | 0.03% | |
| 224 | XLCSELECT SECTOR SPDR TR | 1,267 | $149K | 0.03% | |
| 225 | LQDISHARES TR | 1,280 | $141K | 0.02% | |
| 226 | SCHESCHWAB STRATEGIC TR | 4,000 | $131K | 0.02% | |
| 227 | DFUVDIMENSIONAL ETF TRUST | 2,783 | $129K | 0.02% | |
| 228 | SCHFSCHWAB STRATEGIC TR | 5,236 | $125K | 0.02% | |
| 229 | FNDASCHWAB STRATEGIC TR | 3,778 | $119K | 0.02% | |
| 230 | FEZSPDR INDEX SHS FDS | 1,848 | $118K | 0.02% | |
| 231 | TRYBARINGS BDC INC | 12,880 | $118K | 0.02% | |
| 232 | HYGISHARES TR | 1,433 | $115K | 0.02% | |
| 233 | XBISPDR SERIES TRUST | 940 | $114K | 0.02% | |
| 234 | XHESPDR SERIES TRUST | 1,292 | $113K | 0.02% | |
| 235 | IWDISHARES TR | 497 | $104K | 0.02% | |
| 236 | FLRNSPDR SERIES TRUST | 3,258 | $100K | 0.02% | |
| 237 | XEVVXEATON VANCE LIMITED DURATION | 10,184 | $100K | 0.02% | |
| 238 | SCHGSCHWAB STRATEGIC TR | 2,880 | $93K | 0.02% | |
| 239 | HYTBLACKROCK CORPOR HI YLD FD I | 10,345 | $92K | 0.02% | |
| 240 | SCHCSCHWAB STRATEGIC TR | 2,010 | $91K | 0.02% | |
| 241 | XSLVINVESCO EXCH TRADED FD TR II | 1,922 | $89K | 0.02% | |
| 242 | XLBSELECT SECTOR SPDR TR | 1,904 | $86K | 0.01% | |
| 243 | ITA*ISHARES TR | 400 | $85K | 0.01% | |
| 244 | RPVINVESCO EXCHANGE TRADED FD T | 770 | $79K | 0.01% | |
| 245 | USMVISHARES TR | 834 | $78K | 0.01% | |
| 246 | RSPINVESCO EXCHANGE TRADED FD T | 401 | $76K | 0.01% | |
| 247 | VNQVANGUARD INDEX FDS | 738 | $65K | 0.01% | |
| 248 | VPUVANGUARD WORLD FD | 338 | $62K | 0.01% | |
| 249 | IWOISHARES TR | 192 | $62K | 0.01% | |
| 250 | HAPVANECK ETF TRUST | 1,000 | $60K | 0.01% | |
| 251 | RZVINVESCO EXCHANGE TRADED FD T | 458 | $54K | 0.01% | |
| 252 | HIOWESTERN ASSET HIGH INCOME OP | 14,200 | $52K | 0.01% | |
| 253 | VVVANGUARD INDEX FDS | 166 | $52K | 0.01% | |
| 254 | SCHMSCHWAB STRATEGIC TR | 1,650 | $49K | 0.01% | |
| 255 | VBKVANGUARD INDEX FDS | 161 | $48K | 0.01% | |
| 256 | VBRVANGUARD INDEX FDS | 215 | $45K | 0.01% | |
| 257 | VOTVANGUARD INDEX FDS | 164 | $45K | 0.01% | |
| 258 | IUSGISHARES TR | 244 | $40K | 0.01% | |
| 259 | VOEVANGUARD INDEX FDS | 224 | $39K | 0.01% | |
| 260 | VYMIVANGUARD WHITEHALL FDS | 426 | $38K | 0.01% | |
| 261 | SCHVSCHWAB STRATEGIC TR | 1,170 | $34K | 0.01% | |
| 262 | OUSAALPS ETF TR | 552 | $31K | 0.01% | |
| 263 | CSHINEOS ETF TRUST | 638 | $31K | 0.01% | |
| 264 | SPHYSPDR SERIES TRUST | 1,213 | $28K | 0.00% | |
| 265 | JPSTJ P MORGAN EXCHANGE TRADED F | 556 | $28K | 0.00% | |
| 266 | QQQMINVESCO EXCH TRADED FD TR II | 103 | $26K | 0.00% | |
| 267 | VPLVANGUARD INTL EQUITY INDEX F | 298 | $26K | 0.00% | |
| 268 | VTWOVANGUARD SCOTTSDALE FDS | 232 | $23K | 0.00% | |
| 269 | VCRVANGUARD WORLD FD | 50 | $19K | 0.00% | |
| 270 | AQLTISHARES TR | 824 | $18K | 0.00% | |
| 271 | SPSBSPDR SERIES TRUST | 615 | $18K | 0.00% | |
| 272 | ITOTISHARES TR | 114 | $16K | 0.00% | |
| 273 | SCHHSCHWAB STRATEGIC TR | 733 | $15K | 0.00% | |
| 274 | IJTISHARES TR | 100 | $14K | 0.00% | |
| 275 | SHYISHARES TR | 172 | $14K | 0.00% | |
| 276 | IEIISHARES TR | 102 | $12K | 0.00% | |
| 277 | USBCUSBC INC. | 20,000 | $12K | 0.00% | |
| 278 | EBNDSPDR SERIES TRUST | 534 | $11K | 0.00% | |
| 279 | RWRSPDR SERIES TRUST | 115 | $11K | 0.00% | |
| 280 | IJSISHARES TR | 100 | $11K | 0.00% | |
| 281 | SPHQINVESCO EXCHANGE TRADED FD T | 142 | $10K | 0.00% | |
| 282 | AGZISHARES TR | 98 | $10K | 0.00% | |
| 283 | VBVANGUARD INDEX FDS | 39 | $10K | 0.00% | |
| 284 | SPTSSPDR SERIES TRUST | 315 | $9K | 0.00% | |
| 285 | EWSISHARES INC | 330 | $9K | 0.00% | |
| 286 | SPTISPDR SERIES TRUST | 312 | $8K | 0.00% | |
| 287 | GDXVANECK ETF TRUST | 103 | $8K | 0.00% | |
| 288 | KWE1RING ENERGY INC | 10,000 | $8K | 0.00% | |
| 289 | VTIVANGUARD INDEX FDS | 23 | $7K | 0.00% | |
| 290 | HEFAISHARES TR | 180 | $7K | 0.00% | |
| 291 | IDUISHARES TR | 62 | $6K | 0.00% | |
| 292 | CMBSISHARES TR | 136 | $6K | 0.00% | |
| 293 | XLGINVESCO EXCHANGE TRADED FD T | 118 | $6K | 0.00% | |
| 294 | RWXSPDR INDEX SHS FDS | 200 | $5K | 0.00% | |
| 295 | EFVISHARES TR | 72 | $5K | 0.00% | |
| 296 | MTUMISHARES TR | 21 | $5K | 0.00% | |
| 297 | BKLNINVESCO EXCH TRADED FD TR II | 216 | $4K | 0.00% | |
| 298 | VSSVANGUARD INTL EQUITY INDEX F | 28 | $4K | 0.00% | |
| 299 | TLTISHARES TR | 41 | $3K | 0.00% | |
| 300 | EWJISHARES INC | 47 | $3K | 0.00% |