Latest Jackson Hole Capital Partners, LLC Stock Portfolio

Jackson Hole Capital Partners, LLC Performance:

2025 Q4: 0.62%YTD: 9.74%2024: 13.82%

Performance for 2025 Q4 is 0.62%, and YTD is 9.74%, and 2024 is 13.82%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson Hole Capital Partners, LLC reported an equity portfolio of $584 Millions as of 31 Dec, 2025.

The top stock holdings of Jackson Hole Capital Partners, LLC are ARLP, GOOG, AAPL. The fund has invested 8.4% of it's portfolio in ALLIANCE RESOURCE PARTNERS L and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off SONY GROUP CORP (SONY), HONEYWELL INTL INC (HON) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ADOBE INC (ADBE) and ELASTIC N V (ESTC). Jackson Hole Capital Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, STRATEGY SHS (FIVR) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and BROOKFIELD CORP.

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 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	451,999
strategy shs	330,300
ishares tr	286,284
civitas resources inc	269,589
goldman sachs group inc	219,750
novartis ag	210,252
nextera energy inc	209,451
neos etf trust	190,061

New stocks bought by Jackson Hole Capital Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	185
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	99.95
select sector spdr tr	93.12
brookfield corp	50.47
oneok inc new	44.16

Additions to existing portfolio by Jackson Hole Capital Partners, LLC

Reductions

Ticker	% Reduced
zoetis inc	-33.67
adobe inc	-33.33
elastic n v	-31.28
unitedhealth group inc	-29.76
dow inc	-27.07
pimco dynamic income fd	-21.11
centene corp del	-19.55
fiserv inc	-19.55

Jackson Hole Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sony group corp	-4,088,960
evolution pete corp	-119,098
ishares tr	-477,552
honeywell intl inc	-209,448
illinois tool wks inc	-204,436
invesco exch traded fd tr ii	-18,810

Jackson Hole Capital Partners, LLC got rid off the above stocks

Sector Distribution

Jackson Hole Capital Partners, LLC has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Energy	21.2
Technology	12.3
Communication Services	8.7
Healthcare	5.4
Industrials	5
Consumer Defensive	4.5
Financial Services	4.4
Utilities	4
Consumer Cyclical	3
Basic Materials	1.1

Market Cap. Distribution

Jackson Hole Capital Partners, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.5
UNALLOCATED	29.4
MEGA-CAP	27.8
MID-CAP	10.7
SMALL-CAP	2.5

Stocks belong to which Index?

About 55% of the stocks held by Jackson Hole Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	45
RUSSELL 2000	2.7

Top 5 Winners (%)		%
NGL	ngl energy partners lp	66.7 %
SLV	ishares silver tr	52.0 %
	grail inc	44.8 %
LLY	eli lilly & co	38.8 %
GM	general mtrs co	32.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.5 M
SLV	ishares silver tr	1.4 M
AAPL	apple inc	1.4 M
MRK	merck & co inc	1.3 M
C	citigroup inc	1.0 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-47.3 %
XLB	select sector spdr tr	-44.2 %
	fiserv inc	-43.2 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
ARLP	alliance resource partners l	-4.3 M
	brookfield corp	-1.5 M
MSFT	microsoft corp	-1.4 M
XLB	select sector spdr tr	-1.1 M
META	meta platforms inc	-1.1 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 307 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ARLP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Jackson Hole Capital Partners, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	81,327	22,109,500	reduced	-1.01

AAXJ	ishares tr	0.05	8,609	266,535	unchanged	0.00

AAXJ	ishares tr	0.02	1,433	115,543	unchanged	0.00

AAXJ	ishares tr	0.01	400	85,876	unchanged	0.00

AAXJ	ishares tr	0.00	102	12,174	unchanged	0.00

AAXJ	ishares tr	0.00	98.00	10,805	unchanged	0.00

AAXJ	ishares tr	0.00	72.00	5,142	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	321	unchanged	0.00

ABBV	abbvie inc	1.38	35,305	8,066,950	reduced	-0.1

ACES	alps etf tr	0.41	51,459	2,419,580	added	0.36

ACES	alps etf tr	0.00	552	31,831	unchanged	0.00

ACN	accenture plc ireland	0.04	854	229,128	reduced	-3.17

ACWF	ishares tr	0.20	22,072	1,163,180	reduced	-0.68

ACWF	ishares tr	0.11	8,884	616,727	unchanged	0.00

ACWF	ishares tr	0.00	180	7,445	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.43	7,189	2,516,080	reduced	-33.33

AEP	american elec pwr co inc	0.36	18,357	2,116,690	added	0.39

AES	aes corp	0.05	20,849	298,975	added	11.86

AFK	vaneck etf trust	0.22	3,613	1,301,040	added	0.03