Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 200
- −4 vs. Q2 2025
- Portfolio value
- $150.6M
- +$16.8M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 200 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 200 | $2.24K | <0.1% | +200 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 137 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2.73K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.48K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 15 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 25 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 500 | $6.49K | <0.1% | −1,000−66.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $6.71K | <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 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 100 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 200 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 12,000 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9.49K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| PODCPodcastOne, Inc. | COM | 6,500 | $10.9K | <0.1% | −3,800−36.9% | Reduced | History |
| NINisource Inc. | COM | 280 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 107 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 270 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 240 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 100 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 170 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 235 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 335 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 50 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 260 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 35 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 420 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 155 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 800 | $22.7K | <0.1% | −200−20.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 800 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 260 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 300 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 35 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 125 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 900 | $29.3K | <0.1% | +900 | New | History |
| SHOPShopify Inc. | Stock | 200 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 300 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 1,000 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 700 | $33.1K | <0.1% | +370+112.1% | Added | History |
| EOGEOG Resources Inc | Stock | 295 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 70 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 400 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,130 | $37.9K | <0.1% | −1,655−59.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 689 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 400 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 800 | $40.3K | <0.1% | +180+29.0% | Added | History |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 3,500 | $40.8K | <0.1% | −625−15.2% | Reduced | History |
| CTASCintas Corp | Stock | 200 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 55 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 900 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,400 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 87 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 520 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 105 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 150 | $52.9K | <0.1% | +10+7.1% | Added | History |
| SYMSymbotic Inc. | Stock | 1,000 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 600 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 500 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 280 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 784 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 62 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 60 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 300 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 1,000 | $61.6K | <0.1% | +1,000 | New | History |
| MOAltria Group, Inc. | Stock | 1,000 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 235 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COM NEW | 17,642 | $72.9K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| VODVodafone Group Public Ltd Co | ADR | 6,560 | $76.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $78.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 235 | $80.2K | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $81.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $82.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 203,880 | $2.34M | 1.7% | History |
| SBUXStarbucks Corp | Stock | 1,000 | $91.6K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $32.4K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50 | $30.9K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155 | $13.2K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 6,451 | $4.70K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 45 | $4.56K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2.46K | <0.1% | – |