Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $566 Million
  • Q3 2025

Jackson Hole Capital Partners, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $53.5M, Alphabet Inc. with a value of $22.5M, Microsoft Corp with a value of $21.2M, Apple Inc. with a value of $20.9M, and Ishares Core S&P 500 ETF with a value of $15M.

Examining the 13F form we can see an increase of $38M in the current position value, from $528M to 566M.

Below you can find more details about Jackson Hole Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
Energy: $132 Million
ETFs: $122 Million
Technology: $85.9 Million
Communication Services: $45.7 Million
Financial Services: $35.3 Million
Healthcare: $32.2 Million
Industrials: $27.7 Million
Consumer Defensive: $24.8 Million
Other: $60.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 2.66% of portfolio
22,486
Q3 2025 Reduced 0.58%
$0
$9.18 Million 1.62% of portfolio
105,119
Q3 2025 Reduced 2.27%
$0
$8.94 Million 1.58% of portfolio
13,416
Q3 2025 Added 44.69%
$0
$8.59 Million 1.52% of portfolio
14,316
Q3 2025 Added 1.42%
$0
$7.39 Million 1.31% of portfolio
73,678
Q3 2025 Reduced 0.1%
$0
$6.05 Million 1.07% of portfolio
111,574
Q3 2025 Reduced 4.66%
$0
$5.93 Million 1.05% of portfolio
49,131
Q3 2025 Added 1.27%
$0
$4.26 Million 0.75% of portfolio
20,651
Q3 2025 Added 1.5%
$0
$3.95 Million 0.7% of portfolio
8,429
Q1 2025 Reduced 0.17%
$0
$2.81 Million 0.5% of portfolio
5,865
Q3 2024 Reduced 1.96%
$24.1B
$2.75 Million 0.49% of portfolio
64,829
Q1 2025 Reduced 4.28%
$2.22B
$2.7 Million 0.48% of portfolio
71,069
Q1 2025 Reduced 23.56%
$0
$2.66 Million 0.47% of portfolio
103,431
Q3 2025 Added 0.01%
$0
$2.41 Million 0.43% of portfolio
51,275
Q3 2025 Reduced 1.23%
$0
$1.97 Million 0.35% of portfolio
14,165
Q3 2025 Added 0.15%
$0
$1.91 Million 0.34% of portfolio
10,263
Q1 2023 Added 0.04%
$0
$1.74 Million 0.31% of portfolio
70,331
Q3 2025 Reduced 1.97%
$0
$1.47 Million 0.26% of portfolio
16,460
Q3 2025 Reduced 0.1%
$0
$1.18 Million 0.21% of portfolio
3,612
Q2 2023 Added 100.0%
$0
$1.05 Million 0.19% of portfolio
20,713
Q3 2025 Added 0.66%
$0
$1.09 Million 0.19% of portfolio
22,222
Q3 2025 Reduced 4.93%
$0
$1.08 Million 0.19% of portfolio
14,235
Q1 2025 Reduced 0.05%
$0
$1.05 Million 0.19% of portfolio
7,445
Q1 2024 Reduced 9.44%
$0
$1.04 Million 0.18% of portfolio
17,632
Q3 2025 Added 0.86%
$0
$1.04 Million 0.18% of portfolio
12,983
Q1 2025 Reduced 0.78%
$0
$958,000 0.17% of portfolio
9,927
Q4 2024 Reduced 4.01%
$0
$853,000 0.15% of portfolio
20,249
Q3 2025 Reduced 1.32%
$0
$779,000 0.14% of portfolio
8,941
Q3 2025 Reduced 0.1%
$0
$780,000 0.14% of portfolio
8,713
Q3 2025 Reduced 0.34%
$130B
$812,000 0.14% of portfolio
2,287
Q3 2025 Added 4.33%
$0
$728,000 0.13% of portfolio
2,584
Q3 2025 Added 0.7%
$0
$731,000 0.13% of portfolio
14,053
Q4 2024 Reduced 0.22%
$0
$718,000 0.13% of portfolio
17,706
Q1 2023 Reduced 1.76%
$0
$728,000 0.13% of portfolio
5,128
Q3 2025 Added 1.67%
$0
$723,000 0.13% of portfolio
11,083
Q3 2025 Added 7.23%
$0
$744,000 0.13% of portfolio
3,077
Q3 2025 Reduced 21.47%
$0
$656,000 0.12% of portfolio
4,608
Q4 2023 Added 0.2%
$0
$598,000 0.11% of portfolio
5,034
Q3 2025 Added 9.2%
$0
$616,000 0.11% of portfolio
4,000
Q3 2025 Added 2.07%
$0
$603,000 0.11% of portfolio
11,207
Q3 2025 Added 0.9%
$0
$613,000 0.11% of portfolio
12,219
Q2 2024 Reduced 10.02%
$0
$604,000 0.11% of portfolio
8,884
Q2 2021 Reduced 8.02%
$0
$536,000 0.09% of portfolio
2,944
Q3 2025 Added 0.03%
$0
$514,000 0.09% of portfolio
5,778
Q3 2023 Added 0.19%
$0
$482,000 0.09% of portfolio
5,168
Q1 2025 Reduced 38.73%
$0
$446,000 0.08% of portfolio
1,862
Q3 2025 Reduced 0.27%
$0
$477,000 0.08% of portfolio
18,958
Q3 2024 Reduced 5.95%
$0
$389,000 0.07% of portfolio
6,813
Q3 2025 Added 70.75%
$0
$313,000 0.06% of portfolio
8,124
Q3 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $566 Million
  • Prior Value $528 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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