Jackson Hole Capital Partners, LLC
CIK 1767049 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $605.1M
- Posisi
- 313
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.359 dari 9.443 berdasarkan nilai 13F · top 35.6%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,62%
- Bobot 25 kepemilikan teratas
- 50,20%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 49,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,04% Perkiraan pembelian $14.239.677 · penjualan $12.155.529
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 92,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 105
- Menurun
- 28
- Tertutup
- 6
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
24,9%
Technology
10,6%
Industrials
6,8%
Communication Services
6,5%
Healthcare
5,8%
Retail
4,3%
Utilities
4,1%
Financial Services
3,4%
Financials
2,9%
Consumer Staples
2,3%
Materials
2,1%
Telecommunication
1,4%
Consumer Discretionary
1,2%
Real Estate
1,0%
Consumer products
0,5%
Communications
0,0%
Lainnya/Tidak terpetakan
22,1%
Portofolio lengkap 313 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $58.601.310 | 9,68% | 2.119.396 | $9.704.544 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.543.693 | 4,39% | 92.532 | $-2.343.520 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.987.513 | 3,47% | 82.696 | $-1.122.008 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.616.757 | 2,58% | 42.188 | $-4.061.624 | Naik ×1 | ||
| IVV | $15.357.731 | 2,54% | 23.511 | $-298.770 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $13.665.018 | 2,26% | 187.758 | $2.503.179 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $11.751.195 | 1,94% | 130.005 | $2.469.128 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.768.904 | 1,61% | 46.905 | $-841.891 | Naik ×1 | ||
| IEFA | $9.599.859 | 1,59% | 106.041 | $180.022 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9.444.803 | 1,56% | 249.598 | $1.553.499 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.586.709 | 1,42% | 69.092 | $958.075 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.226.276 | 1,36% | 14.253 | $-508.200 | Naik ×1 | ||
| SPY SPY | $8.031.858 | 1,33% | 12.350 | $-683.147 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $7.979.620 | 1,32% | 41.367 | $360.183 | Turun ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7.834.372 | 1,29% | 70.314 | $-2.263.156 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.809.268 | 1,29% | 35.906 | $-257.679 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7.779.813 | 1,29% | 232.025 | $1.636.175 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.553.025 | 1,25% | 62.790 | $937.811 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.437.604 | 1,23% | 22.008 | $803.989 | Naik ×1 | ||
| AGG | $7.309.529 | 1,21% | 73.633 | $263.212 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.293.129 | 1,21% | 12.747 | $-2.058.219 | Turun ×5 | ||
| C Citigroup, Inc. Common Stock | $7.211.014 | 1,19% | 63.584 | $-204.796 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $6.659.972 | 1,10% | 69.001 | $699.239 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.421.453 | 1,06% | 41.351 | $582.878 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.268.449 | 1,04% | 10.372 | $1.230.174 | Turun ×3 | ||
| VWO | $6.135.000 | 1,01% | 113.506 | $116.514 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6.004.026 | 0,99% | 78.948 | $542.839 | Naik ×2 | ||
| IVW | $5.940.680 | 0,98% | 52.521 | $-215.111 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $5.705.242 | 0,94% | 23.537 | $-1.297.014 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.699.405 | 0,94% | 43.527 | $592.995 | Turun ×3 | ||
| BP BP p.l.c. Common Stock | $5.303.375 | 0,88% | 112.838 | $1.498.447 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $4.876.006 | 0,81% | 252.643 | $1.359.539 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $4.826.497 | 0,80% | 63.961 | $881.231 | Naik ×1 | ||
| IVE | $4.728.887 | 0,78% | 22.396 | $248.132 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.696.834 | 0,78% | 18.744 | $1.663.946 | Naik ×2 | ||
| FE FirstEnergy Corp. Common Stock | $4.655.390 | 0,77% | 91.895 | $624.460 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.641.739 | 0,77% | 33.305 | $562.425 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.333.545 | 0,72% | 54.435 | $-714.775 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.210.919 | 0,70% | 14.315 | $-412.777 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4.197.053 | 0,69% | 83.607 | $945.868 | Naik ×1 | ||
| T AT&T Inc. | $4.152.815 | 0,69% | 143.250 | $715.515 | Naik ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $4.150.152 | 0,69% | 66.520 | $1.193.513 | Naik ×1 | ||
| REPX | $4.104.890 | 0,68% | 112.617 | $-4.424.369 | Turun ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3.974.953 | 0,66% | 69.650 | $484.198 | Naik ×4 | ||
| D Dominion Energy, Inc. Common Stock | $3.962.222 | 0,65% | 64.093 | $369.313 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.952.805 | 0,65% | 19.105 | $1.087.039 | Naik ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.865.734 | 0,64% | 53.743 | $-378.610 | Naik ×1 | ||
| SLV | $3.840.984 | 0,63% | 56.369 | $-324.993 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $3.823.673 | 0,63% | 31.548 | $806.412 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $3.744.493 | 0,62% | 34.109 | $138.805 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.690.378 | 0,61% | 10.692 | $561.742 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $3.607.186 | 0,60% | 66.627 | $662.149 | Naik ×4 | ||
| IWF | $3.594.118 | 0,59% | 8.429 | $-395.319 | |||
| MCD McDonald's Corporation Common Stock | $3.480.448 | 0,58% | 11.199 | $83.267 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3.378.562 | 0,56% | 120.319 | $563.189 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.308.052 | 0,55% | 19.498 | $962.930 | Naik ×5 | ||
| BAR | $3.272.924 | 0,54% | 70.950 | $258.258 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.194.161 | 0,53% | 11.108 | $-284.060 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.185.425 | 0,53% | 18.265 | $7.269 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.171.877 | 0,52% | 16.992 | $-876.475 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3.140.431 | 0,52% | 148.484 | $-18.752 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.139.298 | 0,52% | 77.571 | $-401.116 | Naik ×2 | ||
| V Visa Inc. | $3.043.633 | 0,50% | 10.070 | $-354.272 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.838.877 | 0,47% | 42.703 | $-108.709 | Naik ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.759.300 | 0,46% | 4.687 | $-161.313 | Turun ×3 | ||
| AMLP | $2.717.986 | 0,45% | 51.633 | $298.405 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.700.975 | 0,45% | 20.626 | $243.346 | Naik ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2.660.503 | 0,44% | 161.930 | $279.848 | Naik ×1 | ||
| VUG | $2.561.773 | 0,42% | 5.865 | $-299.526 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.525.988 | 0,42% | 17.488 | $71.413 | Naik ×1 | ||
| SCHB | $2.468.786 | 0,41% | 98.358 | $-139.751 | Turun ×2 | ||
| LAZ Lazard, Inc. Common Stock | $2.435.855 | 0,40% | 57.341 | $-127.076 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.424.609 | 0,40% | 18.497 | $307.915 | Naik ×2 | ||
| DOW Dow Inc. Common Stock | $2.350.678 | 0,39% | 56.439 | $1.077.318 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2.311.507 | 0,38% | 45.936 | $715.506 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.193.919 | 0,36% | 17.487 | $-334.000 | Naik ×1 | ||
| LPG Dorian LPG Ltd. Common Stock | $2.146.050 | 0,35% | 62.750 | $618.715 | |||
| XLV XLV | $2.078.153 | 0,34% | 14.175 | $-115.352 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2.065.739 | 0,34% | 21.433 | $-344.130 | Naik ×1 | ||
| XLE XLE | $2.024.530 | 0,33% | 33.048 | $552.071 | Naik ×2 | ||
| VTV | $2.013.601 | 0,33% | 10.263 | $53.471 | |||
| DIA | $1.914.940 | 0,32% | 4.134 | $-71.853 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.888.353 | 0,31% | 6.979 | $-357.313 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.863.208 | 0,31% | 7.665 | $-652.870 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.782.991 | 0,29% | 13.508 | $518.554 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.758.829 | 0,29% | 45.779 | $-429.693 | Naik ×3 | ||
| GRAL GRAIL, Inc. - Common Stock | $1.705.440 | 0,28% | 33.000 | $-1.119.030 | |||
| OC Owens Corning Inc Common Stock New | $1.654.705 | 0,27% | 15.290 | $-6.031 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.613.698 | 0,27% | 6.436 | $426.256 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.603.626 | 0,27% | 22.046 | $272.709 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1.585.268 | 0,26% | 13.411 | $-71.724 | Naik ×1 | ||
| VRP | $1.575.283 | 0,26% | 65.692 | $-28.302 | Turun ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $1.521.395 | 0,25% | 5.197 | $-278.158 | Naik ×1 | ||
| EHAB Enhabit, Inc. Common Stock | $1.462.049 | 0,24% | 103.765 | $505.336 | |||
| VLO Valero Energy Corporation Common Stock | $1.410.333 | 0,23% | 5.708 | $481.128 | |||
| SMH SMH | $1.385.105 | 0,23% | 3.613 | $84.067 | |||
| RIO Rio Tinto Plc Common Stock | $1.321.919 | 0,22% | 14.170 | $187.894 | |||
| SPY SPY | $1.300.680 | 0,21% | 2.000 | Opsi jual | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.293.496 | 0,21% | 6.499 | $-123.646 | Turun ×3 | ||
| HEWJ | $1.242.238 | 0,21% | 22.072 | $79.055 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WMB | $13.665.018 | 2,26% | naik ×3 |
| OKE | $11.751.195 | 1,94% | naik ×4 |
| WMT | $8.586.709 | 1,42% | naik ×4 |
| IVW | $5.940.680 | 0,98% | naik ×3 |
| IVE | $4.728.887 | 0,78% | naik ×3 |
| MPLX | $3.974.953 | 0,66% | naik ×4 |
| CVX | $3.952.805 | 0,65% | naik ×5 |
| ENB | $3.607.186 | 0,60% | naik ×4 |
| MCD | $3.480.448 | 0,58% | naik ×3 |
| XOM | $3.308.052 | 0,55% | naik ×5 |
| XLV | $2.078.153 | 0,34% | naik ×4 |
| IBIT | $1.758.829 | 0,29% | naik ×3 |
| JEPI | $1.113.871 | 0,18% | naik ×4 |
| VGSH | $1.049.004 | 0,17% | naik ×3 |
| MO | $996.297 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARLP | Beli lebih banyak | +14K | +$9.7M |
| REPX | Dipangkas | -210K | -$4.4M |
| MSFT | Beli lebih banyak | +1K | -$4.1M |
| WMB | Beli lebih banyak | +2K | +$2.5M |
| OKE | Beli lebih banyak | +4K | +$2.5M |
| GOOG | Beli lebih banyak | +476 | -$2.3M |
| APO | Beli lebih banyak | +560 | -$2.3M |
| META | Dipangkas | -1K | -$2.1M |
| VRT | Beli lebih banyak | +24 | +$1.7M |
| KMI | Beli lebih banyak | +9K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SONY | 31 Des. 2025 | 142.027 | $4.088.957 | -7,0% |
| CVS | 30 Juni 2025 | 36.481 | $2.471.581 | 35,7% |
| EA | 30 Sep. 2025 | 9.061 | $1.447.111 | Tidak lagi dilacak |
| DG | 31 Maret 2025 | 12.165 | $922.365 | 38,5% |
| BTC | 31 Maret 2025 | 22.000 | $921.140 | Tidak lagi dilacak |
| CAT | 30 Sep. 2025 | 1.983 | $769.738 | 72,7% |
| SPDW | 31 Maret 2025 | 17.157 | $585.568 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 18.958 | $477.552 | Tidak lagi dilacak |
| SOUN | 31 Maret 2025 | 18.850 | $373.984 | -12,3% |
| ESGR | 30 Sep. 2025 | 1.100 | $369.996 | Tidak lagi dilacak |
| ASML | 31 Maret 2025 | 516 | $357.629 | 164,8% |
| APA | 30 Juni 2025 | 16.250 | $341.575 | 142,1% |
| DFAC | 31 Maret 2026 | 8.143 | $322.365 | Tidak lagi dilacak |
| DE | 30 Juni 2025 | 625 | $293.374 | 22,7% |
| SGOV | 31 Maret 2026 | 2.852 | $286.284 | 0,0% |
| FHN | 31 Maret 2025 | 14.150 | $284.981 | 27,8% |
| CIVI | 31 Maret 2026 | 9.952 | $269.589 | Tidak lagi dilacak |
| BX | 30 Juni 2025 | 1.707 | $238.619 | -4,2% |
| ACN | 31 Maret 2026 | 854 | $229.128 | -7,9% |
| ETN | 31 Maret 2025 | 676 | $224.344 | 54,8% |
| HON | 31 Des. 2025 | 995 | $209.448 | 12,6% |
| ITW | 31 Des. 2025 | 784 | $204.436 | 14,8% |
| DFUV | 31 Maret 2026 | 2.783 | $129.675 | Tidak lagi dilacak |
| EPM | 31 Des. 2025 | 24.709 | $119.098 | Tidak lagi dilacak |
| IHE | 30 Sep. 2025 | 750 | $49.155 | Tidak lagi dilacak |
| NVX | 31 Maret 2025 | 25.000 | $45.000 | -64,9% |
| QQQJ | 31 Des. 2025 | 526 | $18.810 | |
| REI | 31 Maret 2026 | 10.000 | $8.700 | Tidak lagi dilacak |
| IBB | 30 Sep. 2025 | 45 | $5.693 | 48,0% |