HolderBook

Jackson Hole Capital Partners, LLC

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1767049
Reported value
$605.1M
Positions
312
Top 10 weight
31.6%
Filed
2026-05-08
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALLIANCE RESOURCE PARTNERS LARLP$58.6M2,119,3969.68%+1.31pp30q+0.7%+$400.9K
ALPHABET INCGOOG$26.5M92,5324.39%-0.56pp30q+0.5%+$136.5K
APPLE INCAAPL$21.0M82,6963.47%-0.32pp30q+1.7%+$347.4K
MICROSOFT CORPMSFT$15.6M42,1882.58%-0.79pp30q+3.7%+$554.5K
ISHARES TRIVV$15.4M23,5112.54%-0.14pp30q+2.9%+$426.5K
WILLIAMS COS INCWMB$13.7M187,7582.26%+0.35pp30q+1.1%+$150.5K
ONEOK INC NEWOKE$11.8M130,0051.94%+0.35pp20q+2.9%+$336.1K
AMAZON COM INCAMZN$9.8M46,9051.61%-0.20pp30q+2.0%+$194.7K
ISHARES TRIEFA$9.6M106,0411.59%-0.03pp30q+0.7%+$67.4K
ENTERPRISE PRODS PARTNERS LEPD$9.4M249,5981.56%+0.21pp30q+1.4%+$130.8K
STATE STR SPDR S&P 500 ETF T OPTSPY$9.3M12,3501.54%+0.05pp30q-3.4%-$324.9K
WALMART INCWMT$8.6M69,0921.42%+0.11pp30q+0.9%+$76.8K
INVESCO QQQ TRQQQ$8.2M14,2531.36%-0.14pp20qHELD
RTX CORPORATIONRTX$8.0M41,3671.32%+0.01pp20qHELD
APOLLO GLOBAL MGMT INCAPO$7.8M70,3141.29%-0.43pp17q+0.8%+$62.4K
ABBVIE INCABBV$7.8M35,9061.29%-0.09pp30q+1.7%+$130.7K
KINDER MORGAN INC DELKMI$7.8M232,0251.29%+0.23pp30q+3.8%+$286.3K
MERCK & CO INCMRK$7.6M62,7901.25%+0.12pp30qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$7.4M22,0081.23%+0.09pp9q+0.8%+$60.5K
ISHARES TRAGG$7.3M73,6331.21%flat30q+4.4%+$306.2K
META PLATFORMS INCMETA$7.3M12,7471.21%-0.40pp30q-10.0%-$812.4K
CITIGROUP INCC$7.2M63,5841.19%-0.08pp30qHELD
SOUTHERN COSO$6.7M69,0011.10%+0.08pp30q+0.9%+$62.2K
PEPSICO INCPEP$6.4M41,3511.06%+0.06pp30q+1.6%+$104.0K
LOCKHEED MARTIN CORPLMT$6.3M10,3721.04%+0.17pp30qHELD
VANGUARD INTL EQUITY INDEX FVWO$6.1M113,5061.01%-0.02pp30q+1.4%+$84.0K
COCA COLA COKO$6.0M78,9480.99%+0.06pp30q+1.1%+$63.2K
ISHARES TRIVW$5.9M52,5210.98%-0.07pp30q+5.2%+$291.7K
INTERNATIONAL BUSINESS MACHSIBM$5.7M23,5370.94%-0.26pp30qHELD
DUKE ENERGY CORP NEWDUK$5.7M43,5270.94%+0.07pp30qHELD
BP PLCBP$5.3M112,8380.88%+0.22pp30q+3.0%+$154.2K
ENERGY TRANSFER L PET$4.9M252,6430.81%+0.20pp28q+18.5%+$760.3K
NUTRIEN LTDNTR$4.8M63,9610.80%+0.12pp19qHELD
ISHARES TRIVE$4.7M22,3960.78%+0.01pp30q+6.0%+$267.5K
VERTIV HOLDINGS COVRT$4.7M18,7440.78%+0.26pp5qHELD
FIRSTENERGY CORPFE$4.7M91,8950.77%+0.08pp30q+2.1%+$94.2K
GILEAD SCIENCES INCGILD$4.6M33,3050.77%+0.07pp30qHELD
WELLS FARGO & COWFC$4.3M54,4350.72%-0.15pp30qHELD
JPMORGAN CHASE & COJPM$4.2M14,3150.70%-0.10pp30qHELD
VERIZON COMMUNICATIONS INCVZ$4.2M83,6070.69%+0.14pp30q+4.7%+$190.0K
AT&T INCT$4.2M143,2500.69%+0.10pp30q+3.5%+$141.2K
HF SINCLAIR CORPDINO$4.2M66,5200.69%+0.18pp17q+3.7%+$147.1K
RILEY EXPLORATION PERMIAN INREPX$4.1M112,6170.68%-0.78pp20q-65.1%-$7.7M
MPLX LPMPLX$4.0M69,6500.66%+0.06pp30q+6.5%+$242.1K
DOMINION ENERGY INCD$4.0M64,0930.65%+0.04pp30q+4.5%+$171.2K
CHEVRON CORPORATIONCVX$4.0M19,1050.65%+0.16pp30q+1.6%+$62.5K
UBER TECHNOLOGIES INCUBER$3.9M53,7430.64%-0.09pp5q+3.5%+$129.4K
ISHARES SILVER TRSLV$3.8M56,3690.63%-0.08pp14q-12.8%-$565.6K
TARGET CORPTGT$3.8M31,5480.63%+0.12pp4q+2.2%+$82.5K
EXPAND ENERGY CORPORATIONEXE$3.7M34,1090.62%flat12q+4.4%+$157.8K
L3HARRIS TECHNOLOGIES INCLHX$3.7M10,6920.61%+0.07pp22qHELD
ENBRIDGE INCENB$3.6M66,6270.60%+0.09pp30q+8.2%+$273.6K
ISHARES TRIWF$3.6M8,4290.59%-0.09pp30qHELD
MCDONALDS CORPMCD$3.5M11,1990.58%-0.01pp30q+0.8%+$26.1K
PFIZER INCPFE$3.4M120,3190.56%+0.08pp30q+6.4%+$203.6K
EXXON MOBIL CORPXOMXXXX$3.3M19,4980.55%+0.15pp21qHELD
GRANITESHARES GOLD TRBAR$3.3M70,9500.54%+0.02pp21qHELD
ALPHABET INCGOOGL$3.2M11,1080.53%-0.07pp30qHELD
NVIDIA CORPORATIONNVDA$3.2M18,2650.53%-0.02pp8q+7.2%+$213.5K
SALESFORCE INCCRM$3.2M16,9920.52%-0.17pp24q+11.2%+$319.2K
ANNALY CAPITAL MANAGEMENT INNLY$3.1M148,4840.52%-0.02pp15q+5.1%+$152.2K
BROOKFIELD CORPBN$3.1M77,5710.52%-0.09pp14q+0.5%+$17.0K
VISA INCV$3.0M10,0700.50%-0.08pp30q+3.9%+$115.2K
DELTA AIR LINES INCDAL$2.8M42,7030.47%-0.04pp30q+0.5%+$15.4K
MARTIN MARIETTA MATLS INCMLM$2.8M4,6870.46%-0.04pp21qHELD
ALPS ETF TRAMLP$2.7M51,6330.45%+0.03pp24qHELD
JOHNSON CONTROLS INTERNATIONJCI$2.7M20,6260.45%+0.03pp30q+0.5%+$13.5K
HEALTHPEAK PROPERTIES INCDOC$2.7M161,9300.44%+0.03pp26q+9.4%+$228.0K
VANGUARD INDEX FDSVUG$2.6M5,8650.42%-0.07pp28qHELD
PROCTER & GAMBLE COPG$2.5M17,4880.42%flat30q+2.1%+$52.0K
SCHWAB STRATEGIC TRSCHB$2.5M98,3580.41%-0.04pp30q-1.1%-$27.4K
LAZARD INCLAZ$2.4M57,3410.40%-0.04pp9q+8.6%+$193.8K
AMERICAN ELEC PWR CO INCAEP$2.4M18,4970.40%+0.04pp8q+0.8%+$18.4K
DOW HLDGS INCDOW$2.4M56,4390.39%+0.17pp28q+3.6%+$82.3K
DEVON ENERGY CORP NEWDVN$2.3M45,9360.38%+0.11pp17q+5.4%+$119.0K
ALIBABA GROUP HLDG LTDBABA$2.2M17,4870.36%-0.07pp30q+1.4%+$30.2K
DORIAN LPG LTDLPG$2.1M62,7500.35%+0.09pp8qHELD
SELECT SECTOR SPDR TRXLV$2.1M14,1750.34%-0.03pp23qHELD
DISNEY WALT CODIS$2.1M21,4330.34%-0.07pp30q+1.2%+$24.2K
SELECT SECTOR SPDR TRXLE$2.0M33,0480.33%+0.08pp23qHELD
VANGUARD INDEX FDSVTV$2.0M10,2630.33%flat28qHELD
STATE STR SPDR DOW JONES INDDIA$1.9M4,1340.32%-0.02pp15qHELD
UNITEDHEALTH GROUP INCUNH$1.9M6,9790.31%-0.07pp24q+2.6%+$47.6K
ADOBE INCADBE$1.9M7,6650.31%-0.12pp29q+6.6%+$115.7K
CONOCOPHILLIPSCOP$1.8M13,5080.29%+0.08pp30qHELD
ISHARES BITCOIN TRUST ETFIBIT$1.8M45,7790.29%-0.08pp6q+3.9%+$65.3K
GRAIL INCGRAL$1.7M33,0000.28%-0.20pp7qHELD
OWENS CORNING NEWOC$1.7M15,2900.27%-0.01pp3q+3.0%+$48.7K
TARGA RES CORPTRGP$1.6M6,4360.27%+0.06pp20qHELD
BHP BILLITON LIMITEDBHP$1.6M22,0460.27%+0.04pp11qHELD
ZOETIS INCZTS$1.6M13,4110.26%-0.02pp10q+1.8%+$28.5K
INVESCO EXCH TRADED FD TR IIVRP$1.6M65,6920.26%-0.01pp30qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.5M5,1970.25%-0.06pp25q+1.2%+$18.4K
ENHABIT INCEHAB$1.5M103,7650.24%+0.08pp13qHELD
VALERO ENERGY CORPVLO$1.4M5,7080.23%+0.07pp13qHELD
VANECK ETF TRUSTSMH$1.4M3,6130.23%+0.01pp30qHELD
RIO TINTO PLCRIO$1.3M14,1700.22%+0.02pp6qHELD
BOEING COBA$1.3M6,4990.21%-0.03pp30qHELD
ISHARES TRHEWJ$1.2M22,0720.21%+0.01pp30qHELD
PAYCOM SOFTWARE INCPAYC$1.2M10,0610.20%-0.07pp9qHELD
PLAINS ALL AMERN PIPELINE LPAA$1.2M54,4910.20%+0.03pp23q-0.9%-$11.3K
SELECT SECTOR SPDR TRXLP$1.2M14,2360.19%flat23qHELD
ELASTIC N VESTC$1.1M22,7860.19%-0.07pp20q+15.8%+$155.8K
J P MORGAN EXCHANGE TRADED FJEPI$1.1M19,6520.18%-0.01pp6q+1.1%+$12.4K
SUNCOR ENERGY INC NEWSU$1.1M16,7000.18%+0.06pp3qHELD
VANGUARD WHITEHALL FDSVYM$1.1M7,4450.18%flat29qHELD
LAM RESEARCH CORPLRCX$1.1M4,9500.17%+0.03pp6qHELD
VANGUARD MALVERN FDSVTIP$1.1M21,1550.17%flat30qHELD
VANGUARD SCOTTSDALE FDSVGSH$1.0M17,9190.17%-0.01pp29q+0.5%+$5.4K
CORTEVA INCCTVA$1.0M12,3320.17%+0.03pp22qHELD
VANGUARD SCOTTSDALE FDSVCSH$1.0M12,9830.17%-0.01pp30qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.0M6,8960.17%-0.04pp5q+3.5%+$33.6K
ALTRIA GROUP INCMO$996.3K15,0980.16%+0.02pp15q+4.1%+$39.1K
ISHARES TRIWR$965.2K9,9270.16%flat24qHELD
ISHARES TRIJH$951.5K14,0900.16%+0.02pp30q+18.5%+$148.2K
SPDR GOLD TRGLD$938.9K2,1820.16%flat30q-3.5%-$33.6K
BERKSHIRE HATHAWAY INC DELBRKB$938.8K1,9590.16%-0.01pp19qHELD
YUM BRANDS INCYUM$915.3K5,8870.15%flat10qHELD
PHILLIPS 66PSX$896.9K4,9230.15%+0.04pp30qHELD
MUELLER INDS INCMLI$864.2K7,8000.14%-0.01pp10qHELD
ELI LILLY & COLLY$837.5K9110.14%-0.03pp15qHELD
ISHARES TRIJR$820.1K6,5970.14%+0.03pp30q+23.5%+$156.0K
SELECT SECTOR SPDR TRXLU$793.7K17,2960.13%flat23qHELD
ISHARES TRDVY$776.4K5,1280.13%flat30qHELD
ISHARES TRIWM$763.1K3,0770.13%flat30qHELD
CF INDUSTRIES HOLDCF$761.9K5,8680.13%+0.05pp13qHELD
SELECT SECTOR SPDR TRXLRE$751.1K18,3960.12%flat21qHELD
BROADCOM INCAVGO$735.0K2,3750.12%-0.01pp7q+8.5%+$57.6K
VANGUARD WHITEHALL FDSVIGI$715.9K8,0930.12%-0.01pp29q-1.5%-$10.6K
SSGA ACTIVE ETF TRTOTL$703.5K17,7060.12%-0.01pp30qHELD
CENTENE CORP DELCNC$691.1K21,1080.11%-0.03pp23q+1.4%+$9.8K
SELECT SECTOR SPDR TRXLK$686.9K5,1680.11%-0.01pp23qHELD
QUALCOMM INCQCOM$678.2K5,2660.11%-0.04pp25qHELD
VIRTU FINL INCVIRT$676.6K15,3850.11%+0.02pp3qHELD
NATIONAL BK HLDGS CORPNBHC$673.6K17,2000.11%-0.20pp10q-64.4%-$1.2M
ISHARES TRINDA$658.2K14,0530.11%-0.02pp30qHELD
SELECT SECTOR SPDR TRXLI$647.2K4,0020.11%flat23qHELD
MARATHON PETE CORPMPC$646.6K2,6480.11%+0.03pp12qHELD
FISERV INCFISV$642.4K11,5130.11%-0.02pp27q+1.5%+$9.6K
VANGUARD SPECIALIZED FUNDSVIG$633.7K2,9460.10%-0.01pp28qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$627.5K14,1170.10%+0.02pp14q+45.7%+$196.8K
ISHARES TRDGRO$623.5K8,8840.10%flat28qHELD
OCCIDENTAL PETE CORPOXY$615.8K9,4740.10%+0.04pp6qHELD
INVESCO ACTIVELY MANAGED EXCGSY$612.4K12,2190.10%flat30qHELD
MASTERCARD INCORPORATEDMA$595.2K1,1910.10%-0.02pp24qHELD
ISHARES TRIWP$590.4K4,6080.10%-0.01pp15qHELD
HOME DEPOT INCHD$573.8K1,7450.09%-0.01pp24qHELD
SELECT SECTOR SPDR TRXLF$553.3K11,2080.09%-0.01pp23qHELD
CLEARWAY ENERGY INCCWEN$552.5K14,0610.09%+0.02pp3q+9.7%+$49.0K
TESLA INCTSLA$540.5K1,4540.09%-0.02pp8q+2.9%+$15.2K
TENARIS S ATS$537.5K9,2390.09%+0.03pp9qHELD
TC ENERGY CORPTRP$514.6K8,2200.09%flat28q-4.0%-$21.3K
SM ENERGY COMPANYSM$510.0K16,3570.08%-newNEW
ISHARES TREFA$502.0K5,1680.08%flat30qHELD
DUPONT DE NEMOURS INCDD$494.2K10,7900.08%+0.01pp24qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$492.0K8,8620.08%flat2q+14.0%+$60.2K
FIDELITY COMWLTH TRONEQ$490.6K5,7780.08%-0.01pp15qHELD
APPLIED MATLS INCAMAT$486.9K1,4240.08%+0.02pp9qHELD
ADVANCED MICRO DEVICES INCAMD$467.1K2,2960.08%-0.01pp22qHELD
PIMCO DYNAMIC INCOME FDPDI$438.5K25,6310.07%+0.01pp6q+24.3%+$85.8K
BLACKROCK LTD DURATION INCOMBLW$435.2K34,5700.07%+0.01pp4q+24.9%+$86.6K
BANK OF AMER CORPBAC$434.5K8,9140.07%-0.01pp22qHELD
BLACKROCK INCBLK$423.2K4400.07%-0.01pp6qHELD
SELECT SECTOR SPDR TRXLY$405.7K3,7230.07%-0.01pp21qHELD
THERMO FISHER SCIENTIFIC INCTMO$403.5K8210.07%-0.01pp28qHELD
EOG RES INCEOG$402.1K2,7810.07%+0.02pp12qHELD
ENTERGY CORP NEWETR$397.8K3,5400.07%+0.01pp5qHELD
ISHARES INCIEMG$395.8K5,6750.07%flat10qHELD
APA CORPORATIONAPA$392.6K9,2500.06%+0.03pp3qHELD
JOHNSON & JOHNSONJNJ$388.4K1,5890.06%+0.01pp30q-1.2%-$4.9K
KENVUE INCKVUE$382.7K22,2000.06%flat10qHELD
GENERAL MTRS COGM$381.8K5,1250.06%-0.01pp10q-2.5%-$9.7K
ORACLE CORPORCL$374.7K2,5470.06%-0.02pp14qHELD
STARBUCKS CORPSBUX$374.0K4,1740.06%flat28qHELD
CME GROUP INCCME$369.8K1,2520.06%flat30qHELD
MARKEL GROUP INCMKL$363.7K1900.06%-0.01pp8qHELD
KRAFT HEINZ COKHC$358.1K15,9240.06%flat3q+21.3%+$62.9K
JD.COM INCJD$357.8K12,1000.06%flat3qHELD
AES CORPAES$353.5K25,0900.06%+0.01pp3q+20.3%+$59.8K
COSTCO WHOLESALE CORPORATIONCOST$344.9K3460.06%+0.01pp16qHELD
LOOP INDS INCLOOP$341.1K238,5010.06%+0.02pp27qHELD
NEOS ETF TRUSTQQQH$337.8K6,5920.06%+0.02pp2q+88.3%+$158.5K
STRATEGY SHSHNDL$327.6K15,0000.05%flat2qHELD
STATE STR SPDR S&P MIDCAP 40MDY$322.6K5230.05%flat21qHELD
CONAGRA BRANDS INCCAG$318.4K20,2540.05%flat3q+12.8%+$36.1K
SCHWAB STRATEGIC TRSCHD$317.9K10,3620.05%flat10qHELD
SPDR SERIES TRUSTSDY$310.7K2,1290.05%flat30qHELD
PBF ENERGY INCPBF$281.1K5,9030.05%-newNEW
DANAHER CORP DELDHR$277.6K1,4640.05%-0.01pp23qHELD
SCHWAB STRATEGIC TRSCHP$277.5K10,4290.05%flat30qHELD
ISHARES TRHDV$275.2K2,0280.05%flat28qHELD
SPDR SERIES TRUSTKBE$271.0K4,5500.04%flat9qHELD
FREEPORT-MCMORAN INCFCX$268.4K4,5660.04%-newNEW
ISHARES TRPFF$261.0K8,6090.04%flat28qHELD
CISCO SYS INCCSCO$259.5K3,3440.04%flat5qHELD
LOWES COS INCLOW$259.4K1,0980.04%flat15qHELD
VANGUARD CHARLOTTE FDSBNDX$256.6K5,3410.04%flat30qHELD
AMGEN INCAMGN$255.8K7270.04%flat5q-2.0%-$5.3K
ISHARES TREEM$249.4K4,3920.04%flat30qHELD
GE AEROSPACEGE$247.2K8710.04%-0.01pp4qHELD
TJX COS INC NEWTJX$247.1K1,5470.04%flat3qHELD
NGL ENERGY PARTNERS LPNGL$246.6K20,0000.04%+0.01pp28qHELD
PARKER-HANNIFIN CORPPH$245.3K2740.04%flat3qHELD
NEOS ETF TRUSTSPYI$245.0K4,9620.04%-newNEW
WELLTOWER INCWELL$244.2K1,2350.04%flat3qHELD
NEXTERA ENERGY INCNEE$242.3K2,6090.04%flat2qHELD
ISHARES TRTIP$239.4K2,1690.04%flat30qHELD
LABCORP HOLDINGS INCLH$233.5K8750.04%flat7qHELD
NOVARTIS AGNVS$232.9K1,5250.04%flat2qHELD
EATON CORP PLCETN$227.1K6350.04%flat4qHELD
SIRIUSPOINT LTDSPNT$225.6K10,4750.04%flat10qHELD
HONEYWELL INTL INCHONZZZZ$224.9K9950.04%-newNEW
BERKLEY W R CORPWRB$223.4K3,3700.04%flat5qHELD
BLACKROCK DEBT STRATEGIES FDDSU$212.8K22,1850.04%flat9q-0.5%-$1.2K
GOLDMAN SACHS GROUP INCGS$211.5K2500.03%flat2qHELD
OAKTREE SPECIALTY LENDINGOCSL$210.8K18,6510.03%-0.01pp12qHELD
WASTE MGMT INC DELWM$209.6K9120.03%flat3qHELD
ANALOG DEVICES INCADI$205.8K6470.03%-newNEW
ILLINOIS TOOL WKS INCITW$204.1K7840.03%-newNEW
VANGUARD WORLD FDVGT$195.4K2800.03%-0.01pp30q-6.7%-$14.0K
SPDR INDEX SHS FDSGNR$186.8K2,5020.03%flat22qHELD
VANGUARD WORLD FDVFH$184.8K1,5300.03%flat23qHELD
VANGUARD INDEX FDSVOO$158.4K2650.03%flat20qHELD
SPDR SERIES TRUSTSPYD$157.5K3,4600.03%flat10qHELD
SELECT SECTOR SPDR TRXLC$140.6K1,2680.02%flat20qHELD
ISHARES TRLQD$139.5K1,2800.02%flat28qHELD
PURE CYCLE CORPPCYO$137.9K13,7030.02%flat11qHELD
FORD MTR COF$135.3K11,7210.02%flat9q+0.9%+$1.2K
SCHWAB STRATEGIC TRSCHE$131.8K4,0000.02%flat28qHELD
SCHWAB STRATEGIC TRSCHF$129.6K5,2360.02%flat30qHELD
EVOLUTION PETE CORPEPM$125.9K27,4890.02%-newNEW
SCHWAB STRATEGIC TRFNDA$122.5K3,7780.02%flat13qHELD
SPDR SERIES TRUSTXBI$120.1K9400.02%flat30qHELD
SPDR INDEX SHS FDSFEZ$114.7K1,8480.02%flat22qHELD
BARINGS BDC INCBBDC$114.2K13,8800.02%flat6q+7.8%+$8.2K
ISHARES TRIWD$106.4K4980.02%flat30qHELD
BLACKROCK CORPOR HI YLD FD IHYT$105.8K12,4140.02%flat6q+20.0%+$17.6K
SPDR SERIES TRUSTXHE$101.1K1,2920.02%flat29qHELD
SPDR SERIES TRUSTFLRN$100.3K3,2580.02%flat10qHELD
EATON VANCE LIMITED DURATIONEVV$96.2K10,1840.02%flat4qHELD
SELECT SECTOR SPDR TRXLB$95.2K1,9060.02%flat23qHELD
SCHWAB STRATEGIC TRSCHC$93.9K2,0100.02%flat30qHELD
INVESCO EXCH TRADED FD TR IIXSLV$90.7K1,9220.01%flat13qHELD
ISHARES TRITA$87.5K4000.01%flat3qHELD
SCHWAB STRATEGIC TRSCHG$83.9K2,8800.01%flat16qHELD
INVESCO EXCHANGE TRADED FD TRPV$82.7K7700.01%flat3qHELD
ISHARES TRUSMV$77.3K8340.01%flat21qHELD
INVESCO EXCHANGE TRADED FD TRSP$77.0K4010.01%flat3qHELD
VANECK ETF TRUSTHAP$72.5K1,0000.01%flat30qHELD
VANGUARD WORLD FDVPU$67.0K3380.01%flat30qHELD
VANGUARD INDEX FDSVNQ$65.7K7410.01%flat30qHELD
ISHARES TRIWO$60.3K1920.01%flat30qHELD
INVESCO EXCHANGE TRADED FD TRZV$57.0K4580.01%flat3qHELD
WESTERN ASSET HIGH INCOME OPHIO$51.5K14,2000.01%flat6qHELD
SCHWAB STRATEGIC TRSCHM$51.1K1,6500.01%flat16qHELD
VANGUARD INDEX FDSVV$49.6K1660.01%flat29qHELD
VANGUARD INDEX FDSVBK$48.7K1610.01%flat15qHELD
VANGUARD INDEX FDSVBR$46.7K2150.01%flat21qHELD
VANGUARD INDEX FDSVOT$42.2K1640.01%flat15qHELD
VANGUARD INDEX FDSVOE$41.3K2240.01%flat15qHELD
VANGUARD WHITEHALL FDSVYMI$40.1K4260.01%flat29qHELD
ISHARES TRIUSG$37.8K2440.01%flat27qHELD
NEOS ETF TRUSTCSHI$31.8K6380.01%flat2qHELD
ALPS ETF TROUSA$30.7K5520.01%flat13qHELD
VANGUARD INTL EQUITY INDEX FVPL$29.2K2980.00%flat30qHELD
SPDR SERIES TRUSTSPHY$28.3K1,2130.00%flat5qHELD
J P MORGAN EXCHANGE TRADED FJPST$28.1K5560.00%flat2qHELD
SCHWAB STRATEGIC TRSCHV$27.4K9000.00%flat30q-23.1%-$8.2K
INVESCO EXCH TRADED FD TR IIQQQM$24.5K1030.00%flat3qHELD
ISHARES TRHYG$23.4K2940.00%-0.02pp28q-79.5%-$90.6K
VANGUARD SCOTTSDALE FDSVTWO$23.2K2320.00%flat3qHELD
VANGUARD INDEX FDSVTI$20.9K650.00%flat23q+182.6%+$13.5K
ISHARES TRGOVT$18.9K8240.00%flat27qHELD
SPDR SERIES TRUSTSPSB$18.5K6150.00%flat28qHELD
VANGUARD WORLD FDVCR$18.0K500.00%flat3qHELD
ISHARES TRITOT$16.2K1140.00%flat3qHELD
SCHWAB STRATEGIC TRSCHH$15.8K7330.00%flat29qHELD
ISHARES TRIJT$14.5K1000.00%flat5qHELD
ISHARES TRSHY$14.2K1720.00%flat15qHELD
ISHARES TRIEI$12.1K1020.00%flat21qHELD
ISHARES TRIJS$11.9K1000.00%flat5qHELD
SPDR SERIES TRUSTRWR$11.6K1150.00%flat28qHELD
SPDR SERIES TRUSTEBND$11.0K5340.00%flat14qHELD
ISHARES TRAGZ$10.8K980.00%flat15qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$10.7K1420.00%flat3qHELD
VANGUARD INDEX FDSVB$10.3K390.00%flat23qHELD
VANECK ETF TRUSTGDX$9.5K1030.00%flat4qHELD
ISHARES INCEWS$9.3K3300.00%flat10qHELD
SPDR SERIES TRUSTSPTS$9.2K3150.00%flat10qHELD
SPDR SERIES TRUSTSPTI$8.9K3120.00%flat28qHELD
USBC INC.USBC$7.7K20,0000.00%flat2qHELD
ISHARES TRHEFA$7.6K1800.00%flat3qHELD
ISHARES TRIDU$7.2K620.00%flat30qHELD
ISHARES TRCMBS$6.6K1360.00%flat15qHELD
INVESCO EXCHANGE TRADED FD TXLG$6.4K1180.00%flat3qHELD
SPDR INDEX SHS FDSRWX$5.4K2020.00%flat22q+1.0%
ISHARES TREFV$5.4K720.00%flat21qHELD
ISHARES TRMTUM$5.0K210.00%flat21qHELD
INVESCO EXCH TRADED FD TR IIBKLN$4.4K2160.00%flat12qHELD
VANGUARD INTL EQUITY INDEX FVSS$4.1K280.00%flat21qHELD
ISHARES INCEWJ$4.0K470.00%flat10qHELD
OCCIDENTAL PETE CORPOXYWS$3.7K870.00%flat5qHELD
ISHARES TRTLT$3.6K410.00%flat27qHELD
WELLS FARGO & COWFCPRL$3.5K30.00%flat5qHELD
ISHARES TRQUAL$2.9K150.00%flat21qHELD
SPDR SERIES TRUSTSPYG$2.7K280.00%flat4qHELD
SPDR SERIES TRUSTXPH$1.9K350.00%flat3qHELD
ISHARES TREFAV$1.1K120.00%flat21qHELD
SCHWAB STRATEGIC TRSCHX$628240.00%flat30qHELD
ISHARES TRIEF$47750.00%flat14qHELD
ISHARES TRMUB$31830.00%flat12qHELD
VANGUARD INTL EQUITY INDEX FVNQI$13330.00%flat14qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 12.8%Mining & Metals 10.9%Software & IT Services 10.2%Retail & Consumer 4.7%Computer Hardware 4.5%Biotech & Pharma 4.4%Utilities 3.8%Capital Markets 3.7%Funds & ETFs 3.5%Autos & Aerospace 3.4%Semiconductors & Electronics 3.0%Transport & Logistics 3.0%Other sectors 14.6%Not classified 17.6%
 
SectorValueShare
Energy$77.5M12.8%
Mining & Metals$66.0M10.9%
Software & IT Services$61.4M10.2%
Retail & Consumer$28.7M4.7%
Computer Hardware$27.0M4.5%
Biotech & Pharma$26.7M4.4%
Utilities$22.9M3.8%
Capital Markets$22.4M3.7%
Funds & ETFs$21.5M3.5%
Autos & Aerospace$20.3M3.4%
Semiconductors & Electronics$18.1M3.0%
Transport & Logistics$17.9M3.0%
Other sectors$88.2M14.6%
Not classified$106.6M17.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$605.1M31288317631.6%38
Q4 2025$584.0M310114066631.8%30
Q3 2025$584.7M305276662531.5%28
Q2 2025$545.5M283810317432.0%31
Q1 2025$503.8M279136745832.6%36
Q4 2024$495.1M2741561521034.3%38
Q3 2024$479.5M269656601032.7%30
Q2 2024$460.6M27396056934.3%44
Q1 2024$443.5M2731483331533.7%39
Q4 2023$393.2M2742489361136.5%33
Q3 2023$341.8M261627921937.7%40
Q2 2023$365.5M2748391043035.3%45
Q1 2023$381.1M2964280581133.8%45
Q4 2022$334.8M2651741651332.7%41
Q3 2022$325.0M261329236734.0%41
Q2 2022$320.0M236886271633.9%27
Q1 2022$347.3M2441612416432.4%39
Q4 2021$320.0M232663601532.4%33
Q3 2021$307.7M241108916930.9%40
Q2 2021$288.8M2401577481230.6%28
Q1 2021$242.9M2373810717731.3%37
Q4 2020$219.5M206236016031.4%36
Q3 2020$190.1M183185815138.4%34
Q2 2020$164.5M166105132436.6%42
Q1 2020$134.2M160339324635.4%34
Q4 2019$182.3M20352413432.7%41
Q3 2019$177.2M202146226636.3%38
Q2 2019$161.1M194438018338.1%44
Q1 2019$113.2M15419735428.8%44
Q4 2018$94.9M139000029.1%74

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.