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Jackson Hole Capital Partners 13F Portfolio

Portfolio Manager
Jackson Hole Capital Partners, LLC
Performance
+1.64% (2026 Q1)
AUM (13F)
$605.11M
# of Holdings
312
Performance Rank
Allocation (Top 20)
44.7%
Latest filing
Q1 2026

Jackson Hole Capital Partners, LLC Holdings Map

Top 50 Jackson Hole Capital Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ARLP
ALLIANCE RESOURCE PARTNERS L
9.71%2.12M$58.6M
+0.69%(+14.50K)
2025-Q1: 2.10M shares2025-Q2: 2.10M shares2025-Q3: 2.12M shares2025-Q4: 2.10M shares2026-Q1: 2.12M shares
$17.83(+33.57%)
2026-03-31
GOOG
ALPHABET INC
4.4%92.5K$26.5M
+0.52%(+476)
2025-Q1: 92.6K shares2025-Q2: 93.9K shares2025-Q3: 92.4K shares2025-Q4: 92.1K shares2026-Q1: 92.5K shares
$103.48(+244.21%)
2026-03-31
AAPL
APPLE INC
3.48%82.7K$21.0M
+1.68%(+1.37K)
2025-Q1: 73.5K shares2025-Q2: 80.5K shares2025-Q3: 82.2K shares2025-Q4: 81.3K shares2026-Q1: 82.7K shares
$105.67(+192.06%)
2026-03-31
MSFT
MICROSOFT CORP
2.59%42.2K$15.6M
+3.68%(+1.50K)
2025-Q1: 40.2K shares2025-Q2: 41.3K shares2025-Q3: 40.9K shares2025-Q4: 40.7K shares2026-Q1: 42.2K shares
$242.94(+60.73%)
2026-03-31
IVV
ISHARES TR
2.54%23.5K$15.4M
+2.86%(+653)
2025-Q1: 22.7K shares2025-Q2: 22.6K shares2025-Q3: 22.5K shares2025-Q4: 22.9K shares2026-Q1: 23.5K shares
$264.56(+182.89%)
2026-03-31
WMB
WILLIAMS COS INC
2.26%187.8K$13.7M
+1.11%(+2.07K)
2025-Q1: 189.7K shares2025-Q2: 184.7K shares2025-Q3: 185.3K shares2025-Q4: 185.7K shares2026-Q1: 187.8K shares
$27.95(+161.69%)
2026-03-31
OKE
ONEOK INC NEW
1.95%130.0K$11.8M
+2.94%(+3.72K)
2025-Q1: 65.8K shares2025-Q2: 81.9K shares2025-Q3: 87.6K shares2025-Q4: 126.3K shares2026-Q1: 130.0K shares
$70.71(+24.20%)
2026-03-31
AMZN
AMAZON COM INC
1.62%46.9K$9.8M
+2.03%(+935)
2025-Q1: 43.6K shares2025-Q2: 46.3K shares2025-Q3: 46.2K shares2025-Q4: 46.0K shares2026-Q1: 46.9K shares
$142.02(+70.87%)
2026-03-31
IEFA
ISHARES TR
1.59%106.0K$9.6M
+0.71%(+744)
2025-Q1: 105.0K shares2025-Q2: 107.6K shares2025-Q3: 105.1K shares2025-Q4: 105.3K shares2026-Q1: 106.0K shares
$66.40(+46.54%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
1.56%249.6K$9.4M
+1.40%(+3.46K)
2025-Q1: 207.6K shares2025-Q2: 238.5K shares2025-Q3: 246.9K shares2025-Q4: 246.1K shares2026-Q1: 249.6K shares
$27.94(+31.55%)
2026-03-31

About Jackson Hole Capital Partners, LLCโ€™s portfolio

Jackson Hole Capital Partners, LLC reports $605.11M in US-listed equity holdings across 312 positions in its most recent 13F filing. Its largest disclosed positions are ARLP (9.7%), GOOG (4.4%) and AAPL (3.5%). The top 20 holdings account for 44.7% of reported assets. Its disclosed equity book has returned +46.75% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
ARLP โ€” 14.0% ($58.60M)GOOG โ€” 6.3% ($26.54M)AAPL โ€” 5.0% ($20.99M)MSFT โ€” 3.7% ($15.62M)IVV โ€” 3.7% ($15.36M)WMB โ€” 3.3% ($13.67M)OKE โ€” 2.8% ($11.75M)AMZN โ€” 2.3% ($9.77M)IEFA โ€” 2.3% ($9.60M)EPD โ€” 2.3% ($9.44M)Other โ€” 54.4% ($227.93M)
46%in top 10
  • ARLP14.0%
  • GOOG6.3%
  • AAPL5.0%
  • MSFT3.7%
  • IVV3.7%
  • WMB3.3%
  • OKE2.8%
  • AMZN2.3%
  • IEFA2.3%
  • EPD2.3%
  • Other54.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
40
ETENERGY TRANSFER L P+18.5%
MSFTMICROSOFT CORP+3.7%
IVVISHARES TR+2.9%
ARLPALLIANCE RESOURCE PARTNERS L+0.7%
+36 more
Trimmed
10
REPXRILEY EXPLORATION PERMIAN IN-65.1%
METAMETA PLATFORMS INC-10.0%
SLVISHARES SILVER TR-12.8%
SPYSTATE STR SPDR S&P 500 ETF T-3.4%
+6 more

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Source filings

Holdings on this page are parsed from Jackson Hole Capital Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767049). View Jackson Hole Capital Partners, LLCโ€™s 13F filings on SEC

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