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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,392 | $82.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 345 | $82.6K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $82.9K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,000 | $84.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $96.5K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 230 | $97.1K | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 20,447 | $105.9K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 500 | $107.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 250 | $114.3K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 680 | $116.2K | 0.1% | −20−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 500 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,890 | $118.1K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 285 | $118.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 395 | $124.6K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 18,420 | $125.3K | 0.1% | +5,000+37.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450 | $125.7K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,000 | $126.8K | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 47,620 | $133.3K | 0.1% | −200−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $137.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,175 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,100 | $144.3K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,030 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $178.8K | 0.1% | −50−14.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 150 | $179.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 765 | $181.3K | 0.1% | −200−20.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 410 | $182.3K | 0.1% | −14−3.3% | Reduced | History |
| ENVXEnovix Corp | COM | 18,699 | $186.4K | 0.1% | −2,001−9.7% | Reduced | History |
| HONHoneywell International Inc | COM | 886 | $186.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,100 | $187.7K | 0.1% | −100−4.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 800 | $189.1K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 700 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $205.3K | 0.1% | −1,200−9.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,650 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,000 | $226.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,700 | $265.4K | 0.2% | −1,500−12.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,820 | $294.5K | 0.2% | −2,400−56.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 22,700 | $303.7K | 0.2% | +7,000+44.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,300 | $310.0K | 0.2% | −300−6.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 62,824 | $329.2K | 0.2% | −3,500−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,433 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,200 | $345.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 750 | $357.9K | 0.2% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 26,726 | $360.5K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,968 | $373.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,522 | $383.0K | 0.3% | +1,602+32.6% | Added | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 63,946 | $386.2K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,814 | $389.9K | 0.3% | −1,192−17.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 4,000 | $404.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,755 | $406.4K | 0.3% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 12,300 | $408.2K | 0.3% | +900+7.9% | Added | History |
| CCitigroup Inc | Stock | 4,100 | $416.1K | 0.3% | −195−4.5% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 160,000 | $430.4K | 0.3% | +40,000+33.3% | Added | History |
| AFLAflac Inc | Stock | 4,000 | $446.8K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,600 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,475 | $461.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,155 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $469.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,597 | $552.7K | 0.4% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 36,200 | $571.6K | 0.4% | +2,800+8.4% | Added | History |
| DVNDevon Energy Corp | Stock | 16,422 | $575.8K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,450 | $596.7K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,902 | $605.9K | 0.4% | −100−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,773 | $674.1K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,243 | $709.9K | 0.5% | −69−1.6% | Reduced | History |
| SHELShell plc | ADR | 11,425 | $817.2K | 0.5% | −2,885−20.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,979 | $923.2K | 0.6% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 12,957 | $981.6K | 0.7% | −550−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,332 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 249,737 | $1.03M | 0.7% | +106,750+74.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,979 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 26,180 | $1.18M | 0.8% | +1,100+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,645 | $1.21M | 0.8% | +17,645 | New | History |
| LLYEli Lilly & Co | Stock | 1,700 | $1.30M | 0.9% | +100+6.3% | Added | History |
| DISWalt Disney Co | Stock | 11,941 | $1.37M | 0.9% | −470−3.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 55,438 | $1.44M | 1.0% | +7,140+14.8% | Added | History |
| SBSISouthside Bancshares Inc | COM | 53,845 | $1.52M | 1.0% | −600−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 53,900 | $1.53M | 1.0% | −400−0.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| PVLPermianville Royalty Trust | TR UNIT | 909,024 | $1.65M | 1.1% | +30,216+3.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 42,190 | $1.65M | 1.1% | +5,080+13.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,855 | $1.72M | 1.1% | −10−0.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 204,689 | $1.73M | 1.2% | −595−0.3% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 788,593 | $1.74M | 1.2% | +9,700+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $1.80M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,670 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 81,168 | $2.07M | 1.4% | −1,230−1.5% | Reduced | History |
| BABoeing Co | Stock | 9,676 | $2.09M | 1.4% | −100−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 8,901 | $2.27M | 1.5% | −5−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,090 | $2.28M | 1.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,254 | $2.70M | 1.8% | +42,800+37.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,745 | $2.75M | 1.8% | −67−1.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 58,280 | $3.05M | 2.0% | −1,000−1.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 137,566 | $3.25M | 2.2% | −575−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 130,325 | $3.68M | 2.4% | −4,975−3.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,656 | $6.19M | 4.1% | −803−2.3% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,716,173 | $7.48M | 5.0% | +83,050+5.1% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,212,893 | $10.8M | 7.2% | −4,650−0.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 307,166 | $51.3M | 34.0% | −1,900−0.6% | Reduced | 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% | – |