Hedge Fund Database

JACKSON HOLE CAPITAL PARTNERS, LLC

Adviser information for JACKSON HOLE CAPITAL PARTNERS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oklahoma, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 463 $638.8M
Non-Discretionary 35 $223.3M
Total 498 $862.1M

Clients

Type Number RAUM
Individuals 21 $8.5M
HNW Individuals 106 $759.5M
Banking or thrift institutions <5 $979
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $41.8M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $42.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $9.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-113252
SEC ERA File Number 801-113252
SEC CIK Numbers 1767049
SEC CRD Numbers 285978
Legal Entity Identifier None

Principal Office

110 NORTH ELGIN AVENUE
SUITE 510
TULSA
OK
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 918-879-4698, Fax: None

Websites

www.jacksonholepartners.com www.linkedin.com/company/jackson-hole-capital-partners/about/

Chief Compliance Officer

JOHN J. HASTINGS
MANAGING PRINCIPAL
110 NORTH ELGIN AVENUE
SUITE 510
TULSA
OK
United States
Tel: 918-879-4698
(Full email address available in API data)

Regulatory Contact

CHANNING S. SMITH
MANAGING PRINCIPAL
110 NORTH ELGIN AVENUE
SUITE 510
TULSA
OK
United States
Tel: 918-879-4697
(Full email address available in API data)

Industry Affiliates

JHCP FALCON I MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
JHCP OCCUSYSTEMS MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
JHCP SPICEWOOD I MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
JHCP WP GLOBAL CO-INVEST VI MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
JHIP GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JACKSON HOLE OPPORTUNITIES FUND LP CO-INVESTMENT FUND $14.5M $1.0M 62
JACKSON HOLE OPPORTUNITIES FUND LTD. CO-INVESTMENT FUND $2.0M $1.0M 1
JHCP FALCON I LLC CO-INVESTMENT FUND $7.1M $0.1M 15
JHCP OCCUSYSTEMS LLC CO-INVESTMENT FUND $4.1M $0.1M 28
JHCP SPICEWOOD I LLC CO-INVESTMENT FUND $5.0M $0.0M 28
JHCP WP GLOBAL CO-INVEST VI LLC CO-INVESTMENT FUND $9.1M $0.1M 50

Control Persons

Name Type Entity Title Since Ownership
HASTINGS, JOHN, JOSEPH Individual – CHIEF COMPLIANCE OFFICER / MANAGING PRINCIPAL 12/2016 50-75%
SMITH, CHANNING, STICE Individual – MANAGING PRINCIPAL 12/2016 50-75%

No. Employees, Historic

10502020202120222023202420252 on 1/30/20204 on 3/27/20204 on 6/16/20205 on 3/24/20215 on 6/22/20215 on 3/30/20225 on 7/12/20225 on 10/28/20225 on 1/30/20236 on 3/24/20235 on 3/25/20245 on 3/25/2024

RAUM, Historic

900M450M0202020212022202320242025196009756 on 1/30/2020326431370 on 3/27/2020326431370 on 6/16/2020358128895 on 3/24/2021358128895 on 6/22/2021530762754 on 3/30/2022530762754 on 7/12/2022530762754 on 10/28/2022530762754 on 1/30/2023593634491 on 3/24/2023862109541 on 3/25/2024862109541 on 3/25/2024

No. Clients, Historic

200100020202021202220232024202552 on 1/30/202061 on 3/27/202061 on 6/16/202078 on 3/24/202180 on 6/22/2021107 on 3/30/2022107 on 7/12/2022107 on 10/28/2022107 on 1/30/2023122 on 3/24/2023133 on 3/25/2024133 on 3/25/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 6M 34K –
ACCENTURE PLC IRELAND SHS CLASS A 272K 895 –
ADOBE INC COM 3M 5K –
ADVANCED MICRO DEVICES INC COM 498K 3K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 1M 18K –
ALLIANCE RESOURCE PARTNERS L UT LTD PART 48M 2M –
ALPHABET INC CAP STK CL C 17M 93K –
ALPHABET INC CAP STK CL A 2M 11K –
ALPS ETF TR OSHARES US QUALT 27K 552 –
ALPS ETF TR ALERIAN MLP 3M 59K –
ALTRIA GROUP INC COM 435K 10K –
AMAZON COM INC COM 5M 26K –
AMERICAN ELEC PWR CO INC COM 1M 12K –
AMGEN INC COM 240K 767 –
ANNALY CAPITAL MANAGEMENT IN COM NEW 2M 97K –
APA CORPORATION COM 478K 16K –
APOLLO GLOBAL MGMT INC COM 8M 66K –
APPLE INC COM 16M 78K –
APPLIED MATLS INC COM 353K 1K –
ARCHER DANIELS MIDLAND CO COM 345K 6K –
AT&T INC COM 3M 148K –
BANK AMERICA CORP COM 398K 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 615K 2K –
BHP GROUP LTD SPONSORED ADS 430K 8K –
BLACKROCK DEBT STRATEGIES FD COM NEW 145K 13K –
BLACKROCK INC COM 353K 448 –
BLACKSTONE INC COM 210K 2K –
BOEING CO COM 1M 6K –
BP PLC SPONSORED ADR 3M 84K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 363K 10K –
BROOKFIELD CORP CL A LTD VT SH 2M 44K –
CENTENE CORP DEL COM 2M 30K –
CF INDS HLDGS INC COM 427K 6K –
CHESAPEAKE ENERGY CORP COM 2M 30K –
CHEVRON CORP NEW COM 2M 13K –
CITIGROUP INC COM NEW 4M 60K –
CME GROUP INC COM 259K 1K –
COCA COLA CO COM 5M 82K –
CONOCOPHILLIPS COM 2M 13K –
CORTEVA INC COM 560K 10K –
COSTCO WHSL CORP NEW COM 317K 373 –
CVR ENERGY INC COM 527K 20K –
CVS HEALTH CORP COM 3M 45K –
DANAHER CORPORATION COM 404K 2K –
DEERE & CO COM 234K 625 –
DELTA AIR LINES INC DEL COM NEW 1M 26K –
DEVON ENERGY CORP NEW COM 321K 7K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 258K 8K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 107K 3K –
DISCOVER FINL SVCS COM 452K 3K –
DISNEY WALT CO COM 2M 20K –
DOLLAR GEN CORP NEW COM 2M 14K –
DOMINION ENERGY INC COM 3M 52K –
DORIAN LPG LTD SHS USD 504K 12K –
DOW INC COM 1M 27K –
DUKE ENERGY CORP NEW COM NEW 4M 42K –
DUPONT DE NEMOURS INC COM 538K 7K –
EATON CORP PLC SHS 228K 726 –
ELASTIC N V ORD SHS 2M 19K –
ELECTRONIC ARTS INC COM 1M 8K –
ELEVANCE HEALTH INC COM 3M 6K –
ELI LILLY & CO COM 1M 1K –
ENBRIDGE INC COM 2M 54K –
ENERGY TRANSFER L P COM UT LTD PTN 3M 190K –
ENHABIT INC COM 926K 104K –
ENSTAR GROUP LIMITED SHS 336K 1K –
ENTERPRISE PRODS PARTNERS L COM 6M 212K –
EOG RES INC COM 340K 3K –
EQUITY BANCSHARES INC COM CL A 254K 7K –
EXXON MOBIL CORP COM 1M 11K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 404K 6K –
FIRSTENERGY CORP COM 3M 84K –
FISERV INC COM 2M 12K –
FORD MTR CO DEL COM 133K 11K –
GENERAL MTRS CO COM 267K 6K –
GILEAD SCIENCES INC COM 2M 30K –
GRANITESHARES GOLD TR SHS BEN INT 617K 27K –
HEALTHPEAK PROPERTIES INC COM 2M 123K –
HF SINCLAIR CORP COM 2M 37K –
HOME DEPOT INC COM 477K 1K –
HONEYWELL INTL INC COM 209K 979 –
INCYTE CORP COM 212K 4K –
INTERNATIONAL BUSINESS MACHS COM 4M 25K –
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 84K 2K –
INVESCO EXCH TRADED FD TR II SR LN ETF 5K 216 –
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 15K 525 –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 2M 86K –
INVESCO QQQ TR UNIT SER 1 6M 13K –
ISHARES INC CORE MSCI EMKT 304K 6K –
ISHARES INC MSCI SINGPOR ETF 6K 330 –
ISHARES INC MSCI JPN ETF NEW 3K 47 –
ISHARES SILVER TR ISHARES 1M 56K –
ISHARES TR SELECT DIVID ETF 610K 5K –
ISHARES TR TIPS BD ETF 305K 3K –
ISHARES TR CORE S&P500 ETF 13M 24K –
ISHARES TR CORE US AGGBD ET 7M 77K –
ISHARES TR MSCI EMG MKT ETF 187K 4K –
ISHARES TR IBOXX INV CP ETF 137K 1K –
ISHARES TR S&P 500 GRWT ETF 5M 56K –
ISHARES TR S&P 500 VAL ETF 4M 21K –
ISHARES TR 20 YR TR BD ETF 4K 41 –
ISHARES TR 7-10 YR TRSY BD 468 5 –
ISHARES TR 1 3 YR TREAS BD 14K 172 –
ISHARES TR MSCI EAFE ETF 435K 6K –
ISHARES TR RUS MD CP GR ETF 508K 5K –
ISHARES TR RUS MID CAP ETF 805K 10K –
ISHARES TR CORE S&P MCP ETF 594K 10K –
ISHARES TR ISHARES BIOTECH 6K 45 –
ISHARES TR RUS 1000 VAL ETF 43K 247 –
ISHARES TR RUS 1000 GRW ETF 3M 8K –
ISHARES TR RUS 2000 GRW ETF 50K 192 –
ISHARES TR RUSSELL 2000 ETF 795K 4K –
ISHARES TR CORE S&P US GWT 31K 244 –
ISHARES TR U.S. UTILITS ETF 5K 62 –
ISHARES TR CORE S&P SCP ETF 468K 4K –
ISHARES TR AGENCY BOND ETF 11K 98 –
ISHARES TR NATIONAL MUN ETF 320 3 –
ISHARES TR IBOXX HI YD ETF 111K 1K –
ISHARES TR 3 7 YR TREAS BD 12K 102 –
ISHARES TR PFD AND INCM SEC 135K 4K –
ISHARES TR U.S. PHARMA ETF 50K 750 –
ISHARES TR EAFE VALUE ETF 4K 72 –
ISHARES TR US TREAS BD ETF 19K 824 –
ISHARES TR CMBS ETF 6K 136 –
ISHARES TR MSCI INDIA ETF 786K 14K –
ISHARES TR CORE HIGH DV ETF 220K 2K –
ISHARES TR MSCI EAFE MIN VL 832 12 –
ISHARES TR MSCI USA MIN VOL 70K 834 –
ISHARES TR MSCI USA QLT FCT 3K 15 –
ISHARES TR MSCI USA MMENTM 4K 21 –
ISHARES TR CORE MSCI EAFE 8M 105K –
ISHARES TR CORE DIV GRWTH 512K 9K –
ISHARES TR HDG MSCI JAPAN 1M 24K –
ISHARES TR IBONDS DEC25 ETF 501K 20K –
ISHARES TR IBONDS DEC24 ETF 67K 3K –
JOHNSON & JOHNSON COM 326K 2K –
JOHNSON CTLS INTL PLC SHS 1M 19K –
JPMORGAN CHASE & CO. COM 3M 14K –
KENVUE INC COM 407K 22K –
KINDER MORGAN INC DEL COM 4M 215K –
L3HARRIS TECHNOLOGIES INC COM 2M 10K –
LAM RESEARCH CORP COM 527K 495 –
LAZARD INC COM 940K 25K –
LOCKHEED MARTIN CORP COM 5M 10K –
LOOP INDS INC COM 498K 239K –
LOWES COS INC COM 246K 1K –
MARATHON PETE CORP COM 477K 3K –
MARKEL GROUP INC COM 299K 190 –
MARTIN MARIETTA MATLS INC COM 329K 608 –
MASTERCARD INCORPORATED CL A 518K 1K –
MCDONALDS CORP COM 3M 11K –
MERCK & CO INC COM 7M 53K –
META PLATFORMS INC CL A 7M 14K –
MICROSOFT CORP COM 17M 38K –
MPLX LP COM UNIT REP LTD 3M 61K –
MUELLER INDS INC COM 444K 8K –
NATIONAL BK HLDGS CORP CL A 4M 104K –
NGL ENERGY PARTNERS LP COM UNIT REPST 194K 38K –
NUTRIEN LTD COM 3M 58K –
NVIDIA CORPORATION COM 1M 9K –
OAKTREE SPECIALTY LENDING CO COM 316K 17K –
ONEOK INC NEW COM 5M 67K –
ORACLE CORP COM 366K 3K –
PAYCOM SOFTWARE INC COM 1M 10K –
PBF ENERGY INC CL A 282K 6K –
PEPSICO INC COM 6M 37K –
PFIZER INC COM 3M 102K –
PHILLIPS 66 COM 688K 5K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1M 59K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 610K 12K –
PROCTER AND GAMBLE CO COM 3M 16K –
PURE CYCLE CORP COM NEW 131K 14K –
QUALCOMM INC COM 1M 7K –
RILEY EXPLORATION PERMIAN IN COM 12M 417K –
RTX CORPORATION COM 4M 41K –
SALESFORCE INC COM 3M 12K –
SCHWAB CHARLES CORP COM 254K 3K –
SCHWAB STRATEGIC TR US BRD MKT ETF 2M 36K –
SCHWAB STRATEGIC TR US LRG CAP ETF 514 8 –
SCHWAB STRATEGIC TR US LCAP GR ETF 73K 720 –
SCHWAB STRATEGIC TR US LCAP VA ETF 29K 390 –
SCHWAB STRATEGIC TR US MID-CAP ETF 43K 550 –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 106K 4K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 104K 2K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 269K 3K –
SCHWAB STRATEGIC TR INTL EQTY ETF 101K 3K –
SCHWAB STRATEGIC TR US AGGREGATE B 4K 94 –
SCHWAB STRATEGIC TR US REIT ETF 15K 733 –
SCHWAB STRATEGIC TR US TIPS ETF 265K 5K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 72K 2K –
SELECT SECTOR SPDR TR SBI MATERIALS 88K 999 –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 15K –
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 15K –
SELECT SECTOR SPDR TR SBI CONS DISCR 331K 2K –
SELECT SECTOR SPDR TR ENERGY 2M 17K –
SELECT SECTOR SPDR TR FINANCIAL 480K 12K –
SELECT SECTOR SPDR TR INDL 459K 4K –
SELECT SECTOR SPDR TR TECHNOLOGY 586K 3K –
SELECT SECTOR SPDR TR COMMUNICATION 77K 900 –
SELECT SECTOR SPDR TR RL EST SEL SEC 791K 21K –
SELECT SECTOR SPDR TR SBI INT-UTILS 536K 8K –
SIRIUSPOINT LTD COM 134K 11K –
SONY GROUP CORP SPONSORED ADR 3M 30K –
SOUTHERN CO COM 5M 70K –
SOUTHWESTERN ENERGY CO COM 189K 28K –
SPDR DOW JONES INDL AVERAGE UT SER 1 2M 4K –
SPDR GOLD TR GOLD SHS 473K 2K –
SPDR INDEX SHS FDS EURO STOXX 50 100K 2K –
SPDR INDEX SHS FDS GLB NAT RESRCE 154K 3K –
SPDR INDEX SHS FDS DJ INTL RL ETF 5K 189 –
SPDR S&P 500 ETF TR TR UNIT 4M 8K –
SPDR S&P 500 ETF TR TR UNIT 7M 12K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 280K 523 –
SPDR SER TR BLOOMBERG EMERGI 11K 535 –
SPDR SER TR PORTFOLIO SHORT 18K 615 –
SPDR SER TR HLTH CR EQUIP 109K 1K –
SPDR SER TR DJ REIT ETF 11K 115 –
SPDR SER TR PORTFLI INTRMDIT 9K 312 –
SPDR SER TR S&P DIVID ETF 270K 2K –
SPDR SER TR S&P BK ETF 211K 5K –
SPDR SER TR S&P BIOTECH 171K 2K –
SPDR SER TR PORTFOLIO SH TSR 9K 315 –
SPDR SER TR BLOOMBERG INVT 101K 3K –
SPDR SER TR PRTFLO S&P500 HI 139K 3K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 703K 18K –
STARBUCKS CORP COM 326K 4K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4M 21K –
TARGA RES CORP COM 829K 6K –
TC ENERGY CORP COM 329K 9K –
TENARIS S A SPONSORED ADS 282K 9K –
TESLA INC COM 221K 1K –
THERMO FISHER SCIENTIFIC INC COM 468K 847 –
UNITEDHEALTH GROUP INC COM 4M 9K –
VALERO ENERGY CORP COM 594K 4K –
VANECK ETF TRUST SEMICONDUCTR ETF 942K 4K –
VANECK ETF TRUST NATURAL RESOURC 50K 1K –
VANGUARD BD INDEX FDS LONG TERM BOND 23K 332 –
VANGUARD BD INDEX FDS INTERMED TERM 35K 465 –
VANGUARD BD INDEX FDS SHORT TRM BOND 311K 4K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 8K 108 –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 306K 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 115K 230 –
VANGUARD INDEX FDS MCAP VL IDXVIP 34K 224 –
VANGUARD INDEX FDS MCAP GR IDXVIP 38K 164 –
VANGUARD INDEX FDS REAL ESTATE ETF 73K 877 –
VANGUARD INDEX FDS SML CP GRW ETF 40K 161 –
VANGUARD INDEX FDS SM CP VAL ETF 39K 215 –
VANGUARD INDEX FDS LARGE CAP ETF 40K 162 –
VANGUARD INDEX FDS GROWTH ETF 2M 6K –
VANGUARD INDEX FDS VALUE ETF 2M 10K –
VANGUARD INDEX FDS SMALL CP ETF 9K 39 –
VANGUARD INDEX FDS TOTAL STK MKT 6K 23 –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 122 3 –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3K 28 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 116K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 21K 280 –
VANGUARD MALVERN FDS STRM INFPROIDX 1M 24K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2M 27K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 14K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 537K 3K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 883K 7K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 36K 521 –
VANGUARD WHITEHALL FDS INTL DVD ETF 714K 9K –
VANGUARD WORLD FD FINANCIALS ETF 153K 2K –
VANGUARD WORLD FD INF TECH ETF 144K 250 –
VANGUARD WORLD FD UTILITIES ETF 13K 88 –
VERIZON COMMUNICATIONS INC COM 3M 77K –
VISA INC COM CL A 2M 9K –
WALMART INC COM 6M 87K –
WELLS FARGO CO NEW COM 3M 51K –
WELLS FARGO CO NEW PERP PFD CNV A 4K 3 –
WILLIAMS COS INC COM 8M 199K –
YUM BRANDS INC COM 780K 6K –
ZOETIS INC CL A 4M 21K –