§ 13F · FUND PROFILE
Jackson Hole Capital Partners, LLC.
AUM · $585M (13F)Positions · 305Turnover · n/a · Q1Filed · May 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ARLP | ALLIANCE RESOURCE PARTNERS L | 2.12M | $59M | 9.7% | +1% |
| 2 | GOOG | ALPHABET INC | 93K | $27M | 4.4% | +1% |
| 3 | AAPL | APPLE INC | 83K | $21M | 3.5% | +2% |
| 4 | MSFT | MICROSOFT CORP | 42K | $16M | 2.6% | +4% |
| 5 | IVV | ISHARES TR | 24K | $15M | 2.5% | +3% |
| 6 | WMB | WILLIAMS COS INC | 188K | $14M | 2.3% | +1% |
| 7 | OKE | ONEOK INC NEW | 130K | $12M | 1.9% | +3% |
| 8 | AMZN | AMAZON COM INC | 47K | $10M | 1.6% | +2% |
| 9 | IEFA | ISHARES TR | 106K | $10M | 1.6% | +1% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | 250K | $9M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSON SIGNAL
AC read
Jackson Hole Capital Partners, LLC is a Other fund managing $585 million in assets. The fund runs a broad portfolio of 305 positions.
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