Jackson Hole Capital Partners, LLC

Fund of Funds

Jackson Hole Capital Partners, LLC is a Fund of Funds based in Tulsa, OK led by John Joseph Hastings, reporting $967.5M in AUM as of Q3 2025 with ARLP as the largest holding (9% allocation).

Managing PartnerJohn Joseph Hastings

Portfolio Value: $584.7M
Positions: 304
Top Holding: ARLP at 9.16%
Last Reported: Q3 2025

Address110 North Elgin Avenue, Suite 510, Tulsa, OK, 74120, United States

Top Holdings

Largest long holdings in Jackson Hole Capital Partners, LLC's portfolio (31.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alliance Resource Partners ARLP	Coal Energy	$53.5M	9.16%	+$445.1K Bought	1.65% 2.1M shares	Q4 2018 Held for 6y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$22.5M	3.85%	-$372.6K Sold	0.00% 92.4K shares	Q4 2018 Held for 6y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$21.2M	3.63%	-$187.5K Sold	0.00% 40.9K shares	Q4 2018 Held for 6y 11m
4 Apple AAPL	Consumer Electronics Technology	$20.9M	3.58%	+$414.8K Bought	0.00% 82.2K shares	Q4 2018 Held for 6y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$15.1M	2.57%	-$87.7K Sold	— 22.5K shares	Q4 2018 Held for 6y 11m
6 Williams Companies WMB	Oil & Gas Midstream Energy	$11.7M	2.01%	+$34.8K Bought	0.02% 185.3K shares	Q4 2018 Held for 6y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.4M	1.78%	-$347.4K Sold	0.00% 14.2K shares	Q4 2018 Held for 6y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.1M	1.74%	-$23.7K Sold	0.00% 46.2K shares	Q4 2018 Held for 6y 11m
9 Apollo Global Management APO	Asset Management - Global Financial Services	$9.3M	1.59%	-$212.2K Sold	0.01% 69.7K shares	Q2 2021 Held for 4y 5m
10 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$9.2M	1.57%	-$213.4K Sold	— 105.1K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Jackson Hole Capital Partners, LLC's latest filing

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Market Value

$584.7M

Prior: $545.4M

Q/Q Change

+7.2%

+$39.3M

Net Flows % of MV

+1.48%

Turnover Ratio

2.2%

New Purchases

24 stocks

$6.5M

Added To

79 stocks

+$10.5M

Sold Out Of

5 stocks

$2.6M

Reduced Holdings

73 stocks

-$5.7M

Increased Positions

Position	Shares Δ	Change
1 Owens Corning OC	New	0 → 17.3K +$2.4M
2 Suncor Energy SU	New	0 → 16.7K +$698.2K
3 Virtu Financial VIRT	New	0 → 15.4K +$546.2K
4 JD JD.com JD	New	0 → 12.1K +$423.3K
5 Clearway Energy, Inc. CWEN	New	0 → 11.2K +$317.1K

Decreased Positions

Position	Shares Δ	Change
1 Electronic Arts EA	Sold	9.1K → 0 −$1.4M
2 Caterpillar CAT	Sold	2.0K → 0 −$769.7K
3 Enstar Group ESGR	Sold	1.1K → 0 −$370.0K
4 iShares U.S. Pharmaceuticals IHE	Sold	750.0 → 0 −$49.2K
5 iShares Biotechnology IBB	Sold	45.0 → 0 −$5.7K

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Analytics

Portfolio insights and performance metrics for Jackson Hole Capital Partners, LLC

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Sector Allocation

Energy

21.30%

ETF

20.20%

Technology

14.10%

Communication Services

7.80%

Financial Services

7.10%

Healthcare

5.50%

Industrials

4.90%

Consumer Defensive

4.30%

Utilities

4.00%

Consumer Cyclical

2.90%

Basic Materials

1.90%

Real Estate

1.10%

Market Cap Distribution

Mega Cap (> $200B)

30.87%

Large Cap ($10B - $200B)

29.69%

Mid Cap ($2B - $10B)

11.29%

Small Cap ($300M - $2B)

2.43%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

0.56%

N/A (ETF or Unknown)

25.07%

Portfolio Concentration

Top 10 Holdings %

31.46%

Top 20 Holdings %

44.64%

Top 50 Holdings %

68.57%

Top 100 Holdings %

89.16%