Q1 2026 13F · SEC CIK 1767049

Jackson Hole Capital Partners, LLC

Asset managerFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $603.8M
Reported positions: 312
Top holdings a year, 3 yrs: +15.4%
Average holding period: 7.0 yrs

Jackson Hole Capital Partners, LLC is an asset manager that reported 312 positions worth $603.8M in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were Alliance Resource Partners, L.P. (ARLP, 9.7%), Alphabet Inc (GOOG, 4.4%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Jackson Hole Capital Partners, LLC holdings largest 50 of 312 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jackson Hole Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
ARLPAlliance Resource Partners, L.P.	9.7%	8.4%	2,119,396	+0.7%	$58.6M
GOOGAlphabet Inc	4.4%	4.9%	92,532	+0.5%	$26.5M
AAPLApple Inc	3.5%	3.8%	82,696	+1.7%	$21.0M
MSFTMicrosoft Corp	2.6%	3.4%	42,188	+3.7%	$15.6M
IVVIshares Tr	2.5%	2.7%	23,511	+2.9%	$15.4M
WMBWilliams Cos	2.3%	1.9%	187,758	+1.1%	$13.7M
OKEOneok Inc New	1.9%	1.6%	130,005	+2.9%	$11.8M
AMZNAmazon Com Inc	1.6%	1.8%	46,905	+2.0%	$9.8M
IEFAIshares Tr	1.6%	1.6%	106,041	+0.7%	$9.6M
EPDEnterprise Prods Partners L	1.6%	1.4%	249,598	+1.4%	$9.4M
WMTWalmart Inc	1.4%	1.3%	69,092	+0.9%	$8.6M
QQQInvesco Qqq Tr	1.4%	1.5%	14,253	+0.2%	$8.2M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.5%	12,350	-3.4%	$8.0M
RTXRtx Corporation	1.3%	1.3%	41,367	-0.4%	$8.0M
APOApollo Global Management Inc	1.3%	1.7%	70,314	+0.8%	$7.8M
ABBVAbbvie Inc	1.3%	1.4%	35,906	+1.7%	$7.8M
KMIKinder Morgan Inc Del	1.3%	1.1%	232,025	+3.8%	$7.8M
MRKMerck & Co Inc	1.3%	1.1%	62,790	-0.1%	$7.6M
TSMTaiwan Semiconductor Manufac	1.2%	1.1%	22,008	+0.8%	$7.4M
AGGIshares Tr	1.2%	1.2%	73,633	+4.4%	$7.3M
METAMeta Platforms Inc	1.2%	1.6%	12,747	-10.0%	$7.3M
CCitigroup Inc	1.2%	1.3%	63,584	+0.1%	$7.2M
SOSouthern Co	1.1%	1.0%	69,001	+0.9%	$6.7M
PEPPepsico Inc	1.1%	1.0%	41,351	+1.6%	$6.4M
LMTLockheed Martin Corp	1.0%	0.9%	10,372	-0.4%	$6.3M
VWOVanguard Intl Equity Index F	1.0%	1.0%	113,506	+1.4%	$6.1M
KOCoca Cola Co	1.0%	0.9%	78,948	+1.1%	$6.0M
IVWIshares Tr	1.0%	1.1%	52,521	+5.2%	$5.9M
IBMInternational Business Machs	0.9%	1.2%	23,537	-0.4%	$5.7M
DUKDuke Energy Corp New	0.9%	0.9%	43,527	-0.1%	$5.7M
BPBp PLC	0.9%	0.7%	112,838	+3.0%	$5.3M
ETPCEnergy Transfer L P	0.8%	0.6%	252,643	+18.5%	$4.9M
NTRNutrien Ltd	0.8%	0.7%	63,961	+0.1%	$4.8M
IVEIshares Tr	0.8%	0.8%	22,396	+6.0%	$4.7M
VRTVertiv Holdings Co	0.8%	—	18,744	—	$4.7M
FEFirstenergy Corp	0.8%	0.7%	91,895	+2.1%	$4.7M
GILDGilead Sciences Inc	0.8%	0.7%	33,305	+0.2%	$4.6M
WFCWells Fargo & Co	0.7%	0.9%	54,435	+0.5%	$4.3M
JPMJpmorgan Chase & Co	0.7%	0.8%	14,315	-0.2%	$4.2M
VZVerizon Communications Inc	0.7%	—	83,607	—	$4.2M
TAt&t Inc	0.7%	0.6%	143,250	+3.5%	$4.2M
DINOHf Sinclair Corp	0.7%	—	66,520	—	$4.2M
REPXRiley Exploration Permian in	0.7%	1.5%	112,617	-65.1%	$4.1M
MPLXMplx LP	0.7%	0.6%	69,650	+6.5%	$4.0M
DDominion Energy Inc	0.7%	0.6%	64,093	+4.5%	$4.0M
CVXChevron Corporation	0.7%	—	19,105	—	$4.0M
UBERUber Technologies Inc	0.6%	0.7%	53,743	+3.5%	$3.9M
SLVIshares Silver Tr	0.6%	0.7%	56,369	-12.8%	$3.8M
TGTTarget Corp	0.6%	—	31,548	—	$3.8M
EXEExpand Energy Corporation	0.6%	0.6%	34,109	+4.4%	$3.7M

What Jackson Hole Capital Partners, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

ETPC Energy Transfer L P+18.5% shares
MPLX Mplx LP+6.5% shares
IVE Ishares Tr+6.0% shares
IVW Ishares Tr+5.2% shares

Reduced

REPX Riley Exploration Permian in-65.1% shares
SLV Ishares Silver Tr-12.8% shares
META Meta Platforms Inc-10.0% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$603.8M	312
Q4 2025	$584.0M	310
Q3 2025	$584.7M	305
Q2 2025	$545.5M	283
Q1 2025	$503.8M	279
Q4 2024	$495.1M	274
Q3 2024	$479.5M	269
Q2 2024	$454.0M	273
Q1 2024	$436.7M	273
Q4 2023	$392.7M	274
Q3 2023	$341.6M	261
Q2 2023	$364.5M	274

Questions about Jackson Hole Capital Partners, LLC's portfolio

What stocks does Jackson Hole Capital Partners, LLC own?

Jackson Hole Capital Partners, LLC's latest 13F, for Q1 2026 and filed May 8, 2026, lists 312 positions worth $603.8M. The largest are Alliance Resource Partners, L.P. (ARLP) at 9.7%, Alphabet Inc (GOOG) at 4.4%, Apple Inc (AAPL) at 3.5%, Microsoft Corp (MSFT) at 2.6% and Ishares Tr (IVV) at 2.5%.

What did Jackson Hole Capital Partners, LLC buy last quarter?

In Q1 2026, Jackson Hole Capital Partners, LLC added Energy Transfer L P (ETPC) (+18.5% shares), Mplx LP (MPLX) (+6.5% shares) and Ishares Tr (IVE) (+6.0% shares), compared with its Q4 2025 filing.

What did Jackson Hole Capital Partners, LLC sell last quarter?

In Q1 2026, Jackson Hole Capital Partners, LLC cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Ishares Tr (IWF), cut from its top 50 Brookfield Corp (BN), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Visa Inc (V), Riley Exploration Permian in (REPX) (-65.1% shares), Ishares Silver Tr (SLV) (-12.8% shares) and Meta Platforms Inc (META) (-10.0% shares), compared with its Q4 2025 filing.

How has Jackson Hole Capital Partners, LLC's portfolio performed?

A portfolio copying Jackson Hole Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Jackson Hole Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jackson Hole Capital Partners, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.