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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$222B
$398,000 0.07% of portfolio
821
Q3 2025 Reduced 1.2%
$46.1B
$423,000 0.07% of portfolio
12,100
Q3 2025 New
$100B
$335,000 0.06% of portfolio
5,505
Q3 2025 Reduced 1.78%
$19.3B
$329,000 0.06% of portfolio
3,540
Q1 2025 New
$522B
$353,000 0.06% of portfolio
1,905
Q3 2025 Reduced 15.93%
$97.3B
$353,000 0.06% of portfolio
4,174
Q3 2025 Added 0.02%
$0
$353,000 0.06% of portfolio
25,267
Q3 2025 Added 61.72%
$27.9B
$363,000 0.06% of portfolio
190
Q2 2024 New
$404B
$319,000 0.06% of portfolio
345
Q3 2025 Reduced 7.51%
$55.5M
$352,000 0.06% of portfolio
238,501
Q2 2021 Reduced 5.92%
$24B
$330,000 0.06% of portfolio
9,239
Q1 2024 New
$0
$313,000 0.06% of portfolio
8,124
Q3 2025 Added 0.28%
$8.36B
$316,000 0.06% of portfolio
17,259
Q3 2025 New
$2.96B
$317,000 0.06% of portfolio
11,225
Q3 2025 New
$100B
$338,000 0.06% of portfolio
1,252
Q3 2025 Reduced 5.3%
$0
$270,000 0.05% of portfolio
5,479
Q3 2024 Reduced 12.74%
$64.7B
$311,000 0.05% of portfolio
2,780
Q3 2025 Reduced 0.82%
$197B
$299,000 0.05% of portfolio
1,464
Q3 2024 Reduced 2.01%
$20.5B
$258,000 0.05% of portfolio
3,370
Q1 2025 New
$0
$298,000 0.05% of portfolio
2,128
Q2 2025 Added 0.05%
$0
$270,000 0.05% of portfolio
4,550
Q1 2024 New
$0
$272,000 0.05% of portfolio
8,609
Q2 2025 Added 25.06%
$0
$311,000 0.05% of portfolio
523
Q2 2023 Reduced 1.88%
$30.4B
$255,000 0.05% of portfolio
9,799
Q3 2025 New
$0
$282,000 0.05% of portfolio
10,362
Q4 2024 Added 200.0%
$0
$304,000 0.05% of portfolio
5,675
Q1 2024 Reduced 4.57%
$0
$281,000 0.05% of portfolio
10,429
Q2 2025 Added 2.43%
$160B
$310,000 0.05% of portfolio
1,564
Q3 2025 Reduced 3.34%
$140B
$275,000 0.05% of portfolio
1,098
Q3 2025 Reduced 1.61%
$85.9B
$201,000 0.04% of portfolio
912
Q3 2025 New
$89.8B
$220,000 0.04% of portfolio
1,235
Q3 2025 New
$0
$223,000 0.04% of portfolio
300
Q3 2025 Added 20.0%
$0
$200,000 0.04% of portfolio
1,530
Q2 2024 Reduced 49.5%
$170B
$223,000 0.04% of portfolio
1,547
Q3 2025 New
$107B
$207,000 0.04% of portfolio
274
Q3 2025 New
$0
$236,000 0.04% of portfolio
22,305
Q2 2025 Added 1.83%
$0
$241,000 0.04% of portfolio
2,168
Q3 2025 Added 0.05%
$0
$234,000 0.04% of portfolio
4,392
Q1 2023 Added 289.36%
$140B
$241,000 0.04% of portfolio
645
Q2 2025 New
$74.9B
$204,000 0.04% of portfolio
784
Q3 2025 New
$0
$248,000 0.04% of portfolio
2,028
Q1 2021 Added 85.71%
$319B
$228,000 0.04% of portfolio
3,344
Q1 2025 New
$183B
$210,000 0.04% of portfolio
747
Q1 2025 New
$328B
$237,000 0.04% of portfolio
790
Q2 2025 New
$152B
$217,000 0.04% of portfolio
882
Q3 2025 Reduced 1.45%
$9.23B
$245,000 0.04% of portfolio
18,638
Q3 2025 New
$8.09B
$224,000 0.04% of portfolio
9,250
Q3 2025 New

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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