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 |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 6,560 | $69.9K | 0.1% | −3,500−34.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $77.5K | 0.1% | −500−16.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $79.4K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 345 | $82.2K | 0.1% | −35−9.2% | Reduced | History |
| VVisa Inc. | Stock | 235 | $83.4K | 0.1% | −40−14.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,000 | $91.6K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,420 | $91.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $95.8K | 0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 500 | $97.9K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 230 | $100.6K | 0.1% | −45−16.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450 | $101.9K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 700 | $104.7K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 285 | $107.8K | 0.1% | −30−9.5% | Reduced | History |
| FDXFedEx Corp | Stock | 500 | $113.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 395 | $114.5K | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 20,447 | $121.3K | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 47,820 | $126.2K | 0.1% | +18,420+62.7% | Added | History |
| DEDeere & Co | Stock | 250 | $127.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,030 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,890 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COMMON STOCK | 176,425 | $133.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $133.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 424 | $134.7K | 0.1% | −31−6.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,000 | $145.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,100 | $146.7K | 0.1% | −20−1.8% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 11,400 | $149.8K | 0.1% | +7,700+208.1% | Added | History |
| KOCoca Cola Co | Stock | 2,175 | $153.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $167.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 800 | $184.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,200 | $194.2K | 0.1% | −600−21.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $198.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 150 | $200.9K | 0.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 15,700 | $201.0K | 0.2% | +12,430+380.1% | Added | History |
| PSAPublic Storage | COM | 700 | $205.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 886 | $206.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,000 | $208.3K | 0.2% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 20,700 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 120,000 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,650 | $224.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 965 | $263.1K | 0.2% | +840+672.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,920 | $277.9K | 0.2% | +3,220+189.4% | Added | – |
| CATCaterpillar Inc | Stock | 750 | $291.2K | 0.2% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,000 | $317.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,433 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,755 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 12,200 | $345.9K | 0.3% | −2,000−14.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,600 | $349.8K | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 66,324 | $358.1K | 0.3% | +100+0.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,600 | $358.3K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,295 | $365.6K | 0.3% | −200−4.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 26,726 | $373.1K | 0.3% | −2,500−8.6% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 63,946 | $381.8K | 0.3% | −208,842−76.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,968 | $389.3K | 0.3% | −60−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,475 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,200 | $396.7K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,000 | $421.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,155 | $423.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,450 | $434.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,773 | $488.7K | 0.4% | +1,126+68.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $493.4K | 0.4% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 142,987 | $511.9K | 0.4% | −3,000−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,006 | $520.7K | 0.4% | −1,250−15.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,422 | $522.4K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,312 | $531.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,002 | $573.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,597 | $573.1K | 0.4% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 33,400 | $574.1K | 0.4% | +850+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,220 | $598.8K | 0.4% | +725+20.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,979 | $760.5K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,332 | $973.5K | 0.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 14,310 | $1.01M | 0.8% | −3,565−19.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,979 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 13,507 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 25,080 | $1.16M | 0.9% | +2,270+10.0% | Added | History |
| KHCKraft Heinz Co | Stock | 48,298 | $1.25M | 0.9% | +3,100+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,600 | $1.25M | 0.9% | −300−15.8% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 205,284 | $1.43M | 1.1% | −12,400−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,411 | $1.54M | 1.2% | −1,145−8.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 54,300 | $1.60M | 1.2% | −2,500−4.4% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 54,445 | $1.60M | 1.2% | +12,770+30.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 37,110 | $1.61M | 1.2% | −750−2.0% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 878,808 | $1.63M | 1.2% | −23,700−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $1.73M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,865 | $1.73M | 1.3% | −280−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,670 | $1.83M | 1.4% | −15−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,906 | $1.83M | 1.4% | −35−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 82,398 | $2.00M | 1.5% | −1,170−1.4% | Reduced | History |
| BABoeing Co | Stock | 9,776 | $2.05M | 1.5% | −50−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,454 | $2.08M | 1.6% | +798+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 203,880 | $2.34M | 1.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,090 | $2.38M | 1.8% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 59,280 | $2.44M | 1.8% | +3,050+5.4% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 778,893 | $2.59M | 1.9% | +23,500+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,812 | $2.81M | 2.1% | −18−0.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 138,141 | $3.51M | 2.6% | −900−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 135,300 | $3.92M | 2.9% | −4,295−3.1% | Reduced | 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 |