Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 186
- −18 vs. Q4 2025
- Portfolio value
- $168.7M
- +$5.17M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 781 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| SCYXScynexis Inc | COM NEW | 12,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 90 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 170 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 35 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 33,000 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 280 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 180 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 270 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 235 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 800 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 2,500 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 221 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 155 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 209 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $21.1K | <0.1% | +100+100.0% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 25 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 125 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 125 | $24.7K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| SNYSanofi | SPONSORED ADR | 515 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 260 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 60 | $29.5K | <0.1% | −5−7.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 70 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 400 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 200 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 420 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,000 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 90 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 700 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 300 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 520 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 75 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 400 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 165 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 1,000 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 300 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 295 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM NEW | 35,739 | $43.2K | <0.1% | +32,703+1,077.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 280 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 55 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 689 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 800 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 1,000 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 5,000 | $53.7K | <0.1% | +5,000 | New | History |
| EXEExpand Energy Corp | COM | 500 | $54.9K | <0.1% | +500 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 44,920 | $57.5K | <0.1% | −2,200−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,000 | $57.6K | <0.1% | −890−47.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 2,057 | $62.8K | <0.1% | +59+3.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 400 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,800 | $66.2K | <0.1% | +1,360+309.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $67.6K | <0.1% | −200−50.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 784 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 1,000 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 500 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,236 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 235 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 345 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 650 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 60 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 15,599 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 235 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 2,700 | $89.7K | 0.1% | +600+28.6% | Added | History |
| LVOLiveOne, Inc. | COM NEW | 17,642 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $90.1K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,000 | $92.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $94.6K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 230 | $95.8K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,430 | $97.4K | 0.1% | −570−28.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 500 | $103.2K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 30,437 | $104.4K | 0.1% | −4,700−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 375 | $110.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 345 | $128.3K | 0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 8,600 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $133.1K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 250 | $140.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,100 | $144.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,500 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,000 | $152.1K | 0.1% | −115−5.4% | Reduced | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 761 | $201.6K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 800 | $76.9K | <0.1% | – |
| INTCIntel Corp | Stock | 1,130 | $41.7K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 900 | $24.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 150 | $24.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 335 | $17.9K | <0.1% | History |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 33,000 | $10.9K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9.79K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8.49K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 82 | $6.62K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6.53K | <0.1% | History |
| WSOWatsco Inc | COM | 15 | $5.05K | <0.1% | History |
| GSKGSK plc | ADR | 100 | $4.90K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 278 | $4.41K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.87K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2.76K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 200 | $1.74K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.67K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.56K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $810 | <0.1% | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 830 | $548 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $247 | <0.1% | History |