Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- −3 vs. Q1 2025
- Portfolio value
- $133.8M
- −$937.8K (−0.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 200 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 137 | $1.12K | <0.1% | +32+30.5% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2.51K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 45 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 6,451 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 15 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 781 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 25 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 200 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 100 | $8.08K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 12,000 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8.15K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,500 | $9.15K | <0.1% | +500+50.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $9.91K | <0.1% | −15−16.7% | Reduced | – |
| FEFirstenergy Corp | COM | 270 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 107 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 280 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 100 | $12.1K | <0.1% | +60+150.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 235 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 170 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 330 | $13.9K | <0.1% | −80−19.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 335 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 50 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 260 | $16.3K | <0.1% | −245−48.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 31 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 240 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 35 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 1,000 | $20.8K | <0.1% | +1,000 | New | History |
| ETREntergy Corp | COM | 260 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 800 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 200 | $23.1K | <0.1% | −50−20.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 150 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 155 | $24.2K | <0.1% | −10−6.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 420 | $24.3K | <0.1% | −55−11.6% | Reduced | History |
| PODCPodcastOne, Inc. | COM | 10,300 | $25.0K | <0.1% | −6,424−38.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $26.4K | <0.1% | −19−22.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 125 | $27.3K | <0.1% | −40−24.2% | Reduced | History |
| EQIXEquinix Inc | COM | 35 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 300 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 1,000 | $29.4K | <0.1% | −500−33.3% | Reduced | History |
| TGTTarget Corp | Stock | 300 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 400 | $30.3K | <0.1% | −30−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50 | $30.9K | <0.1% | +50 | New | History |
| GISGeneral Mills Inc | Stock | 620 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $32.4K | <0.1% | +150 | New | – |
| BHPBHP Group Ltd | ADR | 689 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 4,125 | $35.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| EOGEOG Resources Inc | Stock | 295 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 70 | $36.9K | <0.1% | −25−26.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 55 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 1,000 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 400 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,400 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 900 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 200 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 60 | $48.1K | <0.1% | −6−9.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 520 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 87 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 784 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 105 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 140 | $54.2K | <0.1% | +20+16.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 500 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 300 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 280 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,000 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 600 | $60.0K | <0.1% | +600 | New | History |
| COSTCostco Wholesale Corp | Stock | 62 | $61.4K | <0.1% | −12−16.2% | Reduced | History |
| INTCIntel Corp | Stock | 2,785 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 235 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,000 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $68.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 3,500 | $68.0K | 0.1% | – |
| FLFoot Locker, Inc. | COM | 2,800 | $39.5K | <0.1% | History |
| XUnited States Steel Corp | COM | 500 | $21.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 30 | $13.4K | <0.1% | History |
| SOSouthern Co | Stock | 100 | $9.20K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 900 | $9.02K | <0.1% | History |
| ESEversource Energy | Stock | 140 | $8.70K | <0.1% | History |