Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 204
- +4 vs. Q3 2025
- Portfolio value
- $163.5M
- +$12.9M (+8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1 | $247 | <0.1% | +1 | New | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 830 | $548 | <0.1% | +830 | New | – |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $810 | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 200 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2.76K | <0.1% | 00.0% | Unchanged | – |
| BCDABioCardia, Inc. | COM NEW | 3,036 | $3.79K | <0.1% | +2,000+193.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 278 | $4.41K | <0.1% | +278 | New | History |
| GSKGSK plc | ADR | 100 | $4.90K | <0.1% | −100−50.0% | Reduced | History |
| WSOWatsco Inc | COM | 15 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 82 | $6.62K | <0.1% | +82 | New | History |
| ACNAccenture plc | Stock | 25 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 12,000 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 781 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 221 | $10.7K | <0.1% | +221 | New | History |
| WMBWilliams Companies, Inc. | COM | 180 | $10.8K | <0.1% | −80−30.8% | Reduced | History |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 33,000 | $10.9K | <0.1% | +33,000 | New | History |
| PLDPrologis, Inc. | REIT | 90 | $11.5K | <0.1% | −17−15.9% | Reduced | History |
| NINisource Inc. | COM | 280 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 270 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 100 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 170 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 33,000 | $13.5K | <0.1% | +33,000 | New | History |
| TTETotalEnergies SE | ACT | 209 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 235 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 35 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 2,500 | $17.4K | <0.1% | −1,000−28.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 50 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 335 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 420 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 25 | $19.2K | <0.1% | −10−28.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 155 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 800 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 440 | $22.4K | <0.1% | +200+83.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 260 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 150 | $24.1K | <0.1% | −50−25.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 900 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 515 | $25.0K | <0.1% | −385−42.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 125 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 1,000 | $27.4K | <0.1% | +200+25.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 295 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 800 | $32.9K | <0.1% | +100+14.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 300 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 400 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 400 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 70 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 200 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 689 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,130 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 90 | $42.3K | <0.1% | −15−14.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 520 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 75 | $42.8K | <0.1% | −12−13.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 1,000 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 700 | $44.6K | <0.1% | +700 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 55 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,000 | $48.8K | <0.1% | −400−16.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 400 | $50.4K | <0.1% | +400 | New | History |
| PANWPalo Alto Networks Inc | Stock | 280 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 600 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 62 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 300 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,000 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 165 | $57.7K | <0.1% | +15+10.0% | Added | History |
| SYMSymbotic Inc. | Stock | 1,000 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 500 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 2,100 | $62.6K | <0.1% | +500+31.3% | Added | History |
| IAUiShares Gold Trust | ETF | 784 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 60 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 1,000 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 345 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 235 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 800 | $76.9K | <0.1% | −200−20.0% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 15,420 | $79.3K | <0.1% | −3,000−16.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $80.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,392 | $82.5K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 6,560 | $76.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 150 | $25.0K | <0.1% | History |
| PODCPodcastOne, Inc. | COM | 6,500 | $10.9K | <0.1% | History |
| UNMUnum Group | Stock | 100 | $7.78K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6.70K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 500 | $6.49K | <0.1% | History |