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Jackson Hole Capital Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767049
Institutional-grade research for retail investors

Sector Allocation

  • Energy25.2%$152.3M
  • Other19.2%$116.0M
  • Technology19.0%$114.9M
  • Financials8.1%$48.6M
  • Healthcare5.8%$35.2M
  • Consumer Staples5.1%$30.8M
  • Utilities4.2%$25.3M
  • Industrials4.0%$24.4M
  • Consumer Discretionary3.2%$19.2M
  • Materials2.9%$17.4M

AUM History

13fpro.ai/research/fund/jackson-hole-capital-partners-llc-1767049

Conviction and streaks

Stable · top 10 = 31.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q1 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jackson-hole-capital-partners-llc-1767049

Jackson Hole Capital Partners, LLC 13F holdings — Q1 2026

$605.1M portfolio (+3.6% QoQ) · 313 holdings · Q1 2026 13F · top 10 are 32% of the stock portfolio

Includes $1.3M of put/call options ($1.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $603.8M. Weights use the stock portfolio.

All holdings — Jackson Hole Capital Partners, LLC (Q1 2026)

313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WMT$WMTWalmart Inc.$8.6M+0.9%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$8.2M+0.2%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$8.0M-3%
RTX$RTXRTX Corp$8.0M-0.4%
APO$APOApollo Global Management, Inc.$7.8M+0.8%
ABBV$ABBVAbbVie Inc.$7.8M+2%
KMI$KMIKINDER MORGAN, INC.$7.8M+4%
MRK$MRKMerck & Co., Inc.$7.6M-0.1%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.4M+0.8%
— ISHARES TRetf/fund$7.3M+4%
META$METAMeta Platforms, Inc.$7.3M-10%
C$CCITIGROUP INC$7.2M+0.1%
SO$SOSOUTHERN CO$6.7M+0.9%
PEP$PEPPEPSICO INC$6.4M+2%
LMT$LMTLOCKHEED MARTIN CORP$6.3M-0.4%

What changed in Q1 2026

Against the previous quarter's 13F: 8 new, 106 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.3M

    first bought this quarter

  • SM$SMSM Energy Co$510K

    first bought this quarter

  • PBF$PBFPBF Energy Inc.$281K

    first bought this quarter

  • FCX$FCXFREEPORT-MCMORAN INC$268K

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$225K

    first bought this quarter

  • ADI$ADIANALOG DEVICES INC$206K

    first bought this quarter

+2 more in the Excel export

Added to (106)

  • ET$ETEnergy Transfer LP+18%

    now $4.9M · held 9+ qtrs

  • MSFT$MSFTMICROSOFT CORP+4%

    now $15.6M · held 9+ qtrs

  • ISHARES TR+3%

    now $15.4M

  • ARLP$ARLPALLIANCE RESOURCE PARTNERS LP+0.7%

    now $58.6M · held 9+ qtrs

  • AAPL$AAPLApple Inc.+2%

    now $21.0M · held 9+ qtrs

  • OKE$OKEONEOK INC /NEW/+3%

    now $11.8M · held 9+ qtrs, 4 adds in a row

+100 more in the Excel export

Trimmed (28)

  • REPX$REPXRiley Exploration Permian, Inc.-65%

    now $4.1M · held 9+ qtrs, 5 trims in a row

  • NBHC$NBHCNational Bank Holdings Corp-64%

    now $674K · held 9+ qtrs

  • META$METAMeta Platforms, Inc.-10%

    now $7.3M · held 9+ qtrs

  • SLV$SLViShares Silver Trust-13%

    now $3.8M · held 9+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-3%

    now $8.0M · held 9+ qtrs, 2 trims in a row

  • RTX$RTXRTX Corp-0.4%

    now $8.0M · held 9+ qtrs

+22 more in the Excel export

Sold out (5)

  • DIMENSIONAL ETF TRUSTwas $322K
  • CIVITAS RESOURCES INCwas $270K
  • ACN$ACNAccenture plcwas $229K

    held 8+ qtrs

  • DIMENSIONAL ETF TRUSTwas $130K
  • REI$REIRING ENERGY, INC.was $9K

Holdings by quarter

Every 13F Jackson Hole Capital Partners, LLC has filed, 29 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Jackson Hole Capital Partners?

Q1 2026 13F filed with the SEC on May 8, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Jackson Hole Capital Partners's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.2%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 6% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Jackson Hole Capital Partners, LLC disclosed 313 positions worth $605.1M in its Form 13F-HR for Q1 2026 — $603.8M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ARLP (ALLIANCE RESOURCE PARTNERS LP) at 9.7% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Energy (25.2% of disclosed assets). All figures are sourced directly from Jackson Hole Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1767049.

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AI-Powered Hedge Fund Analysis: Jackson Hole Capital Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Jackson Hole Capital Partners, LLC (SEC CIK: 1767049), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jackson Hole Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.