Jackson Hole Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$584,741
Net value change ($000)
+39,290 (7.2%)
New positions
27
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,842 35.1%
AAPL 4,397 26.6%
SPY 3,208 56.0%
OC 2,444 NEW
ABBV 1,545 23.3%
BABA 1,258 60.5%
C 1,049 19.2%
IVV 1,007 7.2%
TSM 974 18.4%
MRK 834 18.8%
Top Reduces (Value $000, Stocks/ETFs)
EA -1,447 -100.0%
ARLP -1,350 -2.5%
APO -825 -8.2%
CAT -770 -100.0%
CNC -573 -38.3%
ELV -492 -21.1%
KO -488 -8.6%
FISV -470 -20.5%
IBM -451 -6.3%
META -402 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type