$381 Million is the total value of Jackson Hole Capital Partners, LLC's 297 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -150 | -100.0% | -0.00% | – | |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -130 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -274 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -2,211 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -32,327 | -100.0% | -0.03% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -13,700 | -100.0% | -0.04% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -6,906 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,510 | -100.0% | -0.12% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -125,028 | -100.0% | -0.26% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -40,852 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER L P | 20 | Q3 2023 | 16.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| APPLE INC | 20 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| PEPSICO INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.4% |
| ALPHABET INC CL C | 20 | Q3 2023 | 3.1% |
View Jackson Hole Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View Jackson Hole Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.