Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 224
- +3 vs. Q3 2024
- Portfolio value
- $152.5M
- +$11.4M (+8.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 1,000 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,000 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $53.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ADBEAdobe Inc. | Stock | 120 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 500 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 180 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 3,500 | $54.3K | <0.1% | +2,500+250.0% | Added | – |
| INTCIntel Corp | Stock | 2,785 | $55.8K | <0.1% | −14,950−84.3% | Reduced | History |
| MAMastercard Inc | Stock | 112 | $59.0K | <0.1% | −10−8.2% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 2,800 | $60.9K | <0.1% | +2,800 | New | History |
| WMTWalmart Inc. | Stock | 675 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 360 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 400 | $69.5K | <0.1% | −100−20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 84 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $77.4K | 0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 200 | $78.7K | 0.1% | +200 | New | History |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $78.9K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,160 | $82.8K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 380 | $83.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 275 | $86.9K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 3,240 | $88.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 400 | $88.4K | 0.1% | −100−20.0% | Reduced | – |
| LVOLiveOne, Inc. | COMMON STOCK | 64,040 | $94.1K | 0.1% | +64,040 | New | History |
| ALLAllstate Corp | Stock | 500 | $96.4K | 0.1% | −50−9.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $98.7K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 315 | $99.6K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 275 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 12,060 | $102.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 250 | $105.9K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,443 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,890 | $112.9K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 10,700 | $116.3K | 0.1% | +10,700 | New | History |
| BCSBarclays PLC | ADR | 8,900 | $118.3K | 0.1% | −1,200−11.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 455 | $118.6K | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 29,400 | $118.8K | 0.1% | −44,600−60.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 520 | $120.6K | 0.1% | −380−42.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 505 | $121.1K | 0.1% | −158−23.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,500 | $131.0K | 0.1% | +1,500 | New | – |
| TJXTJX Companies Inc | Stock | 1,100 | $132.9K | 0.1% | −30−2.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $133.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 150 | $133.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,175 | $135.4K | 0.1% | −140−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,500 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,120 | $138.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,000 | $140.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 500 | $140.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 310 | $156.8K | 0.1% | −10−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 950 | $163.8K | 0.1% | −300−24.0% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 4,500 | $165.9K | 0.1% | −1,200−21.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 800 | $182.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 455 | $183.7K | 0.1% | −97−17.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,650 | $186.6K | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $187.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $199.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 886 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,013 | $200.4K | 0.1% | +2,013 | New | History |
| PSAPublic Storage | COM | 700 | $209.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,000 | $215.1K | 0.1% | −1,290−30.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 7,390 | $248.5K | 0.2% | −1,000−11.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,327 | $251.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,600 | $266.6K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,216 | $270.7K | 0.2% | +2,816+704.0% | Added | History |
| CATCaterpillar Inc | Stock | 750 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,300 | $308.4K | 0.2% | +8,300 | New | History |
| MLIMueller Industries Inc | COM | 4,000 | $317.4K | 0.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 15,200 | $320.4K | 0.2% | +15,200 | New | History |
| ABBVAbbVie Inc. | Stock | 1,840 | $327.0K | 0.2% | −800−30.3% | Reduced | History |
| CICigna Group | Stock | 1,200 | $331.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,475 | $332.4K | 0.2% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 85,800 | $334.6K | 0.2% | +85,800 | New | History |
| CCitigroup Inc | Stock | 4,795 | $337.5K | 0.2% | −150−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,795 | $337.6K | 0.2% | +25+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,433 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,028 | $386.6K | 0.3% | −20−0.2% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 4,600 | $413.7K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,000 | $413.8K | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 5,290 | $416.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,155 | $449.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,450 | $466.6K | 0.3% | +350+16.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $468.4K | 0.3% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 29,226 | $474.3K | 0.3% | −2,500−7.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,422 | $537.5K | 0.4% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 109,787 | $555.5K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,597 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 64,224 | $639.7K | 0.4% | −43,550−40.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,448 | $644.2K | 0.4% | −100−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,956 | $679.0K | 0.4% | −480−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,079 | $734.5K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,342 | $968.8K | 0.6% | +200+6.4% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 193,184 | $971.7K | 0.6% | +32,800+20.5% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 279,688 | $1.07M | 0.7% | +2,300+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 38,148 | $1.17M | 0.8% | +14,248+59.6% | Added | History |
| SHELShell plc | ADR | 19,345 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| PVLPermianville Royalty Trust | TR UNIT | 902,508 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,810 | $1.29M | 0.8% | +576+2.6% | Added | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 48,444 | $514.5K | 0.4% | – |
| BACBank of America Corp | Stock | 9,111 | $361.5K | 0.3% | History |
| SWNSouthwestern Energy Co | COM | 23,852 | $169.6K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,700 | $105.3K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $57.4K | <0.1% | – |
| FTKFlotek Industries Inc | COM NEW | 11,109 | $55.3K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 210 | $52.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $37.9K | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 11,800 | $29.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 65 | $15.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 40 | $5.07K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 3,900 | $3.39K | <0.1% | History |