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Latest Jackson Hole Capital Partners, LLC Stock Portfolio

$605Million | No. of Holdings #309

Jackson Hole Capital Partners, LLC Performance

2026 Q1+3.03%
YTD+3.03%
2025+11.09%

About Jackson Hole Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson Hole Capital Partners, LLC reported an equity portfolio of $605.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Jackson Hole Capital Partners, LLC are ARLP, GOOG, AAPL. The fund has invested 9.7% of it's portfolio in ALLIANCE RESOURCE PARTNERS L and 4.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), RILEY EXPLORATION PERMIAN IN (REPX) and NATIONAL BK HLDGS CORP (NBHC). Jackson Hole Capital Partners, LLC opened new stock positions in SM ENERGY COMPANY (SM), PBF ENERGY INC (PBF) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NEOS ETF TRUST (KOCG) and BROOKFIELD ASSET MANAGMT LTD (BAM).
Jackson Hole Capital Partners, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$605Million
  as of May 08, 2026

Jackson Hole Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jackson Hole Capital Partners, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sm energy company510,002
pbf energy inc281,101
freeport mcmoran inc268,397
neos etf trust244,974
honeywell intl inc224,900
analog devices inc205,837
illinois tool wks inc204,067
evolution pete corp125,900
New stocks bought by Jackson Hole Capital Partners, LLC

Additions

Ticker% Inc.
vanguard index fds182
neos etf trust88.34
brookfield asset managmt ltd45.69
blackrock ltd duration incom24.86
pimco dynamic income fd24.33
ishares tr23.49
kraft heinz co21.3
aes corp20.34
Additions to existing portfolio by Jackson Hole Capital Partners, LLC

Reductions

Ticker% Reduced
ishares tr-79.48
riley exploration permian in-65.14
national bk hldgs corp-64.42
schwab strategic tr-23.08
ishares silver tr-12.83
meta platforms inc-10.02
vanguard world fd-6.67
tc energy corp-3.97
Jackson Hole Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ring energy inc-8,700
civitas resources inc-269,589
dimensional etf trust-322,365
ishares tr-286,284
dimensional etf trust-129,675
accenture plc ireland-229,128
Jackson Hole Capital Partners, LLC got rid off the above stocks

Sector Distribution

Jackson Hole Capital Partners, LLC has about 28.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others28.2
Energy24.5
Technology10.3
Communication Services7.9
Industrials5.5
Healthcare5.4
Consumer Defensive4.9
Utilities4.3
Financial Services3.8
Consumer Cyclical2.8
Basic Materials1.3

Market Cap. Distribution

Jackson Hole Capital Partners, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP31.2
UNALLOCATED28.2
LARGE-CAP27
MID-CAP10.8
SMALL-CAP2.6

Stocks belong to which Index?

About 53.6% of the stocks held by Jackson Hole Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.7
Others46.3
RUSSELL 20001.9
Top 5 Winners (%)%
OXY
occidental pete corp
122.7 %
DOW
dow hldgs inc
75.7 %
APA
apa corporation
73.5 %
CF
cf industries hold
67.9 %
OXY
occidental pete corp
58.1 %
Top 5 Winners ($)$
ARLP
alliance resource partners l
9.3 M
WMB
williams cos inc
2.4 M
REPX
riley exploration permian in
2.2 M
OKE
oneok inc new
2.2 M
VRT
vertiv holdings co
1.7 M
Top 5 Losers (%)%
grail inc
-39.6 %
KNW
usbc inc.
-39.2 %
ESTC
elastic n v
-32.2 %
ADBE
adobe inc
-29.9 %
CRM
salesforce inc
-28.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.7 M
GOOG
alphabet inc
-2.5 M
apollo global mgmt inc
-2.3 M
AAPL
apple inc
-1.5 M
IBM
international business machs
-1.3 M

Jackson Hole Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jackson Hole Capital Partners, LLC

Jackson Hole Capital Partners, LLC has 309 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ARLP was the most profitable stock for Jackson Hole Capital Partners, LLC last quarter.

$603.81MTotal Value
318Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Jackson Hole Capital Partners, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0.04%8,609
$261.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0.01%400
$87.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0%294
$23.4K
0%
decreased 79.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0%102
$12.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0%98.00
$10.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0%72.00
$5.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0%3.00
$318
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Jackson Hole Capital Partners, LLC's holding in Alps Etf Tr over time
0.45%51,633
$2.72M
0.45%
increased 0.34 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Jackson Hole Capital Partners, LLC's holding in Alps Etf Tr over time
0%552
$30.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0.2%22,072
$1.24M
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0.1%8,884
$623.5K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Jackson Hole Capital Partners, LLC's holding in Ishares Tr over time
0%180
$7.6K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Jackson Hole Capital Partners, LLC's holding in Vaneck Etf Trust over time
0.23%3,613
$1.39M
0.23%
unchanged 0 percentunchanged