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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
KRP icon
51
Kimbell Royalty Partners
KRP
$1.49B
$373K 0.28%
26,726
-2,500
-9% -$32.7K
C icon
52
Citigroup
C
$221B
$366K 0.27%
4,295
-200
-4% -$14.5K
DOCU
53
DocuSign
DOCU
$8.99B
$358K 0.27%
4,600
– –
NWL icon
54
Newell Brands
NWL
$2.09B
$358K 0.27%
66,324
+100
+0.2% +$530
ORCL icon
55
Oracle
ORCL
$346B
$350K 0.26%
1,600
– –
NOG icon
56
Northern Oil and Gas
NOG
$2.4B
$346K 0.26%
12,200
-2,000
-14% -$53.8K
ABBV icon
57
AbbVie
ABBV
$453B
$326K 0.24%
1,755
– –
PEP icon
58
PepsiCo
PEP
$184B
$321K 0.24%
2,433
– –
MLI icon
59
Mueller Industries
MLI
$14B
$318K 0.24%
8,000
– –
CAT icon
60
Caterpillar
CAT
$414B
$291K 0.22%
750
– –
IYH icon
61
iShares US Healthcare ETF
IYH
$3.08B
$278K 0.21%
4,920
+3,220
+189% +$182K
CRM icon
62
Salesforce
CRM
$129B
$263K 0.2%
965
+840
+672% +$225K
PAA icon
63
Plains All American Pipeline
PAA
$17.4B
$242K 0.18%
13,233
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$232K 0.17%
477
– –
ABT icon
65
Abbott
ABT
$176B
$224K 0.17%
1,650
– –
BORR
66
Borr Drilling
BORR
$1.3B
$220K 0.16%
120,000
– –
ENVX icon
67
Enovix
ENVX
$964M
$214K 0.16%
23,657
– –
NEE icon
68
NextEra Energy
NEE
$188B
$208K 0.16%
3,000
– –
HON icon
69
Honeywell
HON
$77.3B
$206K 0.15%
940
– –
PSA icon
70
Public Storage
PSA
$55B
$205K 0.15%
700
– –
PATH icon
71
UiPath
PATH
$5.33B
$201K 0.15%
15,700
+12,430
+380% +$149K
NFLX icon
72
Netflix
NFLX
$288B
$201K 0.15%
1,500
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$198K 0.15%
350
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$194K 0.15%
2,200
-600
-21% -$52.3K
UNP icon
75
Union Pacific
UNP
$181B
$184K 0.14%
800
– –
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.