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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$938K
Cap. Flow
+$97.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$721K
2
FTAI icon
FTAI Aviation
FTAI
+$368K
3
SBSI icon
Southside Bancshares
SBSI
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$1.27M
2
SHEL icon
Shell
SHEL
+$239K
3
LLY icon
Eli Lilly
LLY
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$1.25M 0.93%
1,600
-300
-16% -$233K
KHC icon
27
Kraft Heinz
KHC
$30.8B
$1.25M 0.93%
48,298
+3,100
+7% +$86K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.87%
25,080
+2,270
+10% +$111K
AKAM icon
29
Akamai
AKAM
$18.1B
$1.08M 0.81%
13,507
– –
MRK icon
30
Merck
MRK
$315B
$1.03M 0.77%
12,979
– –
SHEL icon
31
Shell
SHEL
$243B
$1.01M 0.75%
14,310
-3,565
-20% -$239K
MCD icon
32
McDonald's
MCD
$187B
$974K 0.73%
3,332
– –
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$761K 0.57%
4,979
– –
AMD icon
34
Advanced Micro Devices
AMD
$901B
$599K 0.45%
4,220
+725
+21% +$78.9K
CWH icon
35
Camping World
CWH
$398M
$574K 0.43%
33,400
+850
+3% +$13.3K
PG icon
36
Procter & Gamble
PG
$347B
$573K 0.43%
3,597
– –
CVX icon
37
Chevron
CVX
$384B
$573K 0.43%
4,002
– –
MU icon
38
Micron Technology
MU
$1.08T
$531K 0.4%
4,312
– –
DVN icon
39
Devon Energy
DVN
$51.8B
$522K 0.39%
16,422
– –
PYPL icon
40
PayPal
PYPL
$49B
$521K 0.39%
7,006
-1,250
-15% -$85.6K
TDAY
41
USA Today Co
TDAY
$1.25B
$512K 0.38%
142,987
-3,000
-2% -$10.1K
ADP icon
42
Automatic Data Processing
ADP
$97.2B
$493K 0.37%
1,600
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$489K 0.37%
2,773
+1,126
+68% +$184K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$435K 0.32%
2,450
– –
HD icon
45
Home Depot
HD
$330B
$423K 0.32%
1,155
– –
AFL icon
46
Aflac
AFL
$62.9B
$422K 0.32%
4,000
– –
CI icon
47
Cigna
CI
$75.4B
$397K 0.3%
1,200
– –
NVDA icon
48
NVIDIA
NVDA
$5.14T
$391K 0.29%
2,475
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$389K 0.29%
7,968
-60
-0.7% -$2.91K
SJT
50
San Juan Basin Royalty Trust
SJT
$117M
$382K 0.29%
63,946
-208,842
-77% -$1.27M
1
2
3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pingora Partners held 210 positions worth $134M, down 0.7% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Pingora Partners opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q2 2025 buy was Okta: 600 shares worth $60K.
  • Pingora Partners added most to FTAI Infrastructure in Q2 2025, an estimated $721K increase.
  • Pingora Partners's biggest Q2 2025 reduction was San Juan Basin Royalty Trust, cutting an estimated $1.27M.
  • Pingora Partners fully exited Foot Locker in Q2 2025, selling an estimated $39.5K.
  • Pingora Partners's ten largest holdings make up 58% of its $134M portfolio in Q2 2025.
  • Pingora Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pingora Partners's portfolio value fell 0.7% quarter-over-quarter to $134M.

Based on Pingora Partners's 13F filing for Q2 2025, filed 14 Aug 2025.