Jackson Hole Capital Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 63.4%; sector active share 31.9% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
310 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 25.6% | $155,019,028 |
| Unclassified | 21.0% | $126,655,859 |
| Technology | 11.5% | $69,476,194 |
| Communication Services | 7.8% | $47,446,486 |
| Financial Services | 6.9% | $41,794,386 |
| Healthcare | 5.8% | $34,865,864 |
| Industrials | 5.5% | $33,346,040 |
| Consumer Defensive | 4.9% | $29,762,058 |
| Utilities | 4.1% | $25,085,519 |
| Consumer Cyclical | 3.2% | $19,228,414 |
| Basic Materials | 2.6% | $15,759,707 |
| Real Estate | 1.0% | $6,045,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +39,395 | 252,643 | $4,876,006 | |
| ARLP | Alliance Resource Partners LP | +14,499 | 2,119,396 | $58,601,299 | |
| DOC | Healthpeak Properties, Inc. | +13,879 | 161,930 | $2,660,509 | |
| KMI | Kinder Morgan, Inc. | +8,539 | 232,025 | $7,779,798 | |
| PFE | Pfizer Inc | +7,252 | 120,319 | $3,378,557 | |
| NLY | Annaly Capital Management Inc | +7,197 | 148,484 | $3,140,436 | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | +6,882 | 34,570 | $435,236 | |
| ENB | Enbridge Inc | +5,054 | 66,627 | $3,607,185 | |
| PDI | PIMCO Dynamic Income Fund | +5,015 | 25,631 | $438,546 | |
| T | At&T Inc. | +4,872 | 143,250 | $4,152,817 | |
| LAZ | Lazard, Inc. | +4,562 | 57,341 | $2,435,845 | |
| BAM | Brookfield Asset Management Ltd. | +4,427 | 14,117 | $627,500 | |
| MPLX | Mplx LP | +4,243 | 69,650 | $3,974,925 | |
| AES | Aes Corp | +4,241 | 25,090 | $353,518 | |
| VZ | Verizon Communications Inc | +3,784 | 83,607 | $4,197,071 | |
| OKE | Oneok Inc | +3,718 | 130,005 | $11,751,151 | |
| EPD | Enterprise Products Partners L.P. | +3,456 | 249,598 | $9,444,788 | |
| BP | Bp PLC | +3,281 | 112,838 | $5,303,386 | |
| ESTC | Elastic N.V. | +3,116 | 22,786 | $1,139,072 | |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | +3,092 | 6,592 | $337,840 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +3,085 | 73,633 | $7,309,547 | |
| KHC | Kraft Heinz Co | +2,796 | 15,924 | $358,130 | |
| D | Dominion Energy, Inc | +2,770 | 64,093 | $3,962,229 | |
| IVW | iShares S&P 500 Growth ETF | +2,579 | 52,521 | $5,940,650 | |
| DVN | Devon Energy Corp | +2,365 | 45,936 | $2,311,499 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REPX | Riley Exploration Permian, Inc. | −210,461 | 112,617 | $4,104,889 | |
| NBHC | National Bank Holdings Corp | −31,137 | 17,200 | $673,552 | |
| SLV | iShares Silver Trust | −8,300 | 56,369 | $3,840,983 | |
| META | Meta Platforms, Inc. | −1,420 | 12,747 | $7,292,941 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −1,139 | 294 | $23,390 | |
| SCHB | Schwab U.S. Broad Market ETF | −1,091 | 98,358 | $2,468,785 | |
| PAA | Plains All American Pipeline LP | −505 | 54,491 | $1,216,784 | |
| SPY | Spdr S&P 500 ETF Trust | −430 | 12,350 | $8,031,699 | |
| TRP | Tc Energy Corp | −340 | 8,220 | $514,572 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −270 | 900 | $27,450 | |
| VRP | Invesco Ltd. | −218 | 65,692 | $1,575,294 | |
| RTX | RTX Corp | −178 | 41,367 | $7,979,694 | |
| GM | General Motors Co | −130 | 5,125 | $381,812 | |
| VIGI | Vanguard Whitehall Funds | −120 | 8,093 | $715,906 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | −120 | 22,185 | $212,754 | |
| IBM | International Business Machines Corp | −103 | 23,537 | $5,705,133 | |
| GLD | Spdr Gold Trust | −78 | 2,182 | $938,892 | |
| MRK | Merck & Co., Inc. | −56 | 62,790 | $7,553,009 | |
| LMT | Lockheed Martin Corp | −45 | 10,372 | $6,268,733 | |
| DUK | Duke Energy CORP | −39 | 43,527 | $5,699,425 | |
| JPM | Jpmorgan Chase & Co | −35 | 14,315 | $4,210,900 | |
| BA | Boeing Co | −28 | 6,499 | $1,293,495 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | −20 | 280 | $195,361 | |
| JNJ | Johnson & Johnson | −20 | 1,589 | $388,415 | |
| AMGN | Amgen Inc | −15 | 727 | $255,794 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SM | SM Energy Co | 16,357 | $510,011 | |
| PBF | PBF Energy Inc. | 5,903 | $281,100 | |
| FCX | Freeport-Mcmoran Inc | 4,566 | $268,389 | |
| SPYI | NEOS S&P 500(R) High Income ETF | 4,962 | $244,973 | |
| HON | Honeywell International Inc | 995 | $224,899 | |
| ADI | Analog Devices Inc | 647 | $205,836 | |
| ITW | Illinois Tool Works Inc | 784 | $204,067 | |
| EPM | Evolution Petroleum Corp | 27,489 | $125,899 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 8,143 | $322,381 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,852 | $286,283 | |
| — | 9,952 | $269,589 | ||
| ACN | Accenture plc | 854 | $229,128 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | 2,783 | $129,659 | |
| REI | Ring Energy, Inc. | 10,000 | $8,700 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARLP |
Alliance Resource Partners LP
Energy
|
Added | 2,119,396 | $58,601,299 | 9.69% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 92,532 | $26,543,729 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 82,696 | $20,987,417 | 3.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 42,188 | $15,616,731 | 2.58% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 23,511 | $15,357,620 | 2.54% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 187,758 | $13,665,027 | 2.26% | |
| OKE |
Oneok Inc
Energy
|
Added | 130,005 | $11,751,151 | 1.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 46,905 | $9,768,904 | 1.62% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 106,041 | $9,599,891 | 1.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 249,598 | $9,444,788 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 14,350 | $9,332,379 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 69,092 | $8,586,753 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 14,253 | $8,226,546 | 1.36% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 41,367 | $7,979,694 | 1.32% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 70,314 | $7,834,385 | 1.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 35,906 | $7,809,195 | 1.29% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 232,025 | $7,779,798 | 1.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 62,790 | $7,553,009 | 1.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,008 | $7,437,603 | 1.23% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 73,633 | $7,309,547 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,747 | $7,292,941 | 1.21% | |
| C |
Citigroup Inc
Financial Services
|
Added | 63,584 | $7,211,061 | 1.19% | |
| SO |
Southern Co
Utilities
|
Added | 69,001 | $6,659,976 | 1.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 41,351 | $6,421,396 | 1.06% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,372 | $6,268,733 | 1.04% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 113,506 | $6,134,999 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 78,948 | $6,003,995 | 0.99% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 52,521 | $5,940,650 | 0.98% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 23,537 | $5,705,133 | 0.94% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 43,527 | $5,699,425 | 0.94% | |
| BP |
Bp PLC
Energy
|
Added | 112,838 | $5,303,386 | 0.88% | |
| ET |
Energy Transfer LP
Energy
|
Added | 252,643 | $4,876,006 | 0.81% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 63,961 | $4,826,497 | 0.80% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 22,396 | $4,728,915 | 0.78% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 18,744 | $4,696,871 | 0.78% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 91,895 | $4,655,400 | 0.77% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 33,305 | $4,641,717 | 0.77% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 54,435 | $4,333,570 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,315 | $4,210,900 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 83,607 | $4,197,071 | 0.69% | |
| T |
At&T Inc.
Communication Services
|
Added | 143,250 | $4,152,817 | 0.69% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 66,520 | $4,150,182 | 0.69% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
Reduced | 112,617 | $4,104,889 | 0.68% | |
| MPLX |
Mplx LP
Energy
|
Added | 69,650 | $3,974,925 | 0.66% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 64,093 | $3,962,229 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,105 | $3,952,824 | 0.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 53,743 | $3,865,733 | 0.64% | |
| SLV |
iShares Silver Trust
|
Reduced | 56,369 | $3,840,983 | 0.64% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 31,548 | $3,823,617 | 0.63% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 34,109 | $3,744,486 | 0.62% |
Showing the top 50 of 310 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.