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Jackson Hole Capital Partners Portfolio holdings
AUM
$605M
Turnover
4.7%
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$21.1M
(+3.6%)
Cap. Flow
+$1.94M
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
319
New
9
Increased
105
Reduced
28
Closed
6
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$721K |
| 2 |
Microsoft
MSFT
|
+$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$446K |
| 4 |
Alliance Resource Partners
ARLP
|
+$375K |
| 5 |
SM Energy
SM
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riley Exploration Permian
REPX
|
+$6.26M |
| 2 |
National Bank Holdings
NBHC
|
+$1.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$910K |
| 4 |
iShares Silver Trust
SLV
|
+$631K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.62% |
| 2 | Miscellaneous | 21.51% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$3.44B
| $58.6M | 9.68% |
2,119,396
+14,499
| +0.7% | +$375K |
2018 Q4
29 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.42T
| $26.5M | 4.39% |
92,532
+476
| +0.5% | +$150K |
2018 Q4
29 quarters
|
|
3
Apple
AAPL
$5.03T
| $21M | 3.47% |
82,696
+1,369
| +2% | +$356K |
2018 Q4
29 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $15.6M | 2.58% |
42,188
+1,498
| +4% | +$627K |
2018 Q4
29 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $15.4M | 2.54% |
23,511
+653
| +3% | +$446K |
2018 Q4
29 quarters
|
|
6
Williams Companies
WMB
$90.9B
| $13.7M | 2.26% |
187,758
+2,068
| +1% | +$143K |
2018 Q4
29 quarters
|
|
7
Oneok
OKE
$61.2B
| $11.8M | 1.94% |
130,005
+3,718
| +3% | +$306K |
2021 Q2
19 quarters
|
|
8
Amazon
AMZN
$2.6T
| $9.8M | 1.61% |
46,905
+935
| +2% | +$206K |
2018 Q4
29 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.6M | 1.59% |
106,041
+744
| +0.7% | +$69.4K |
2018 Q4
29 quarters
|
|
10
Enterprise Products Partners
EPD
$82.4B
| $9.44M | 1.56% |
249,598
+3,456
| +1% | +$122K |
2018 Q4
29 quarters
|
|
11
Walmart Inc
WMT
$980B
| $8.59M | 1.42% |
69,092
+618
| +0.9% | +$75.9K |
2018 Q4
29 quarters
|
|
12
Invesco QQQ Trust
QQQ
$466B
| $8.23M | 1.36% |
14,253
+35
| +0.2% | +$21.3K |
2021 Q2
19 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.03M | 1.33% |
12,350
-430
| -3% | -$292K |
2018 Q4
29 quarters
|
|
14
RTX Corp
RTX
$270B
| $7.98M | 1.32% |
41,367
-178
| -0.4% | -$35.4K |
2021 Q2
19 quarters
|
|
15
Apollo Global Management
APO
$68.4B
| $7.83M | 1.29% |
70,314
+560
| +0.8% | +$69.4K |
2022 Q1
16 quarters
|
|
16
AbbVie
ABBV
$521B
| $7.81M | 1.29% |
35,906
+601
| +2% | +$133K |
2018 Q4
29 quarters
|
|
17
Kinder Morgan
KMI
$75.5B
| $7.78M | 1.29% |
232,025
+8,539
| +4% | +$267K |
2018 Q4
29 quarters
|
|
18
Merck
MRK
$369B
| $7.55M | 1.25% |
62,790
-56
| -0.1% | -$6.46K |
2018 Q4
29 quarters
|
|
19
TSMC
TSM
$2.11T
| $7.44M | 1.23% |
22,008
+179
| +0.8% | +$61.6K |
2024 Q1
8 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.31M | 1.21% |
73,633
+3,085
| +4% | +$309K |
2018 Q4
29 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $7.29M | 1.21% |
12,747
-1,420
| -10% | -$910K |
2018 Q4
29 quarters
|
|
22
Citigroup
C
$203B
| $7.21M | 1.19% |
63,584
+33
| +0.1% | +$3.76K |
2018 Q4
29 quarters
|
|
23
Southern Company
SO
$108B
| $6.66M | 1.1% |
69,001
+644
| +0.9% | +$59.6K |
2018 Q4
29 quarters
|
|
24
PepsiCo
PEP
$187B
| $6.42M | 1.06% |
41,351
+670
| +2% | +$104K |
2018 Q4
29 quarters
|
|
25
Lockheed Martin
LMT
$147B
| $6.27M | 1.04% |
10,372
-45
| -0.4% | -$27.7K |
2018 Q4
29 quarters
|
|
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Jackson Hole Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Jackson Hole Capital Partners held 319 positions worth $605M, up 3.6% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.7%. Jackson Hole Capital Partners opened 9 new positions and exited 6, leaving the 319-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
- Jackson Hole Capital Partners's largest Q1 2026 buy was SM Energy: 16,357 shares worth $510K.
- Jackson Hole Capital Partners added most to Energy Transfer Partners in Q1 2026, an estimated $721K increase.
- Jackson Hole Capital Partners's biggest Q1 2026 reduction was Riley Exploration Permian, cutting an estimated $6.26M.
- Jackson Hole Capital Partners fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, selling an estimated $322K.
- Jackson Hole Capital Partners's ten largest holdings make up 32% of its $605M portfolio in Q1 2026.
- Jackson Hole Capital Partners opened 9 new positions and closed 6 in Q1 2026.
- Jackson Hole Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $605M.
Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.