We are live on ! Find out more
PP

Pingora Partners Portfolio holdings

AUM $171M
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+60.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.57M
Cap. Flow
+$955K
Cap. Flow %
0.56%
Top 10 Hldgs %
56.53%
Holding
191
New
5
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.4M
2
KHC icon
Kraft Heinz
KHC
+$1.03M
3
INDA icon
iShares MSCI India ETF
INDA
+$438K
4
CNDT icon
Conduent
CNDT
+$382K
5
NWL icon
Newell Brands
NWL
+$286K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.87M
2
CBRL icon
Cracker Barrel
CBRL
+$507K
3
C icon
Citigroup
C
+$495K
4
BKD icon
Brookdale Senior Living
BKD
+$162K
5
TSLA icon
Tesla
TSLA
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 39.93%
2 Energy 22.19%
3 Technology 10.42%
4 Healthcare 6.93%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$218K 0.13%
800
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$211K 0.12%
300
– –
NOG icon
78
Northern Oil and Gas
NOG
$2.76B
$192K 0.11%
10,600
– –
PWR icon
79
Quanta Services
PWR
$93.9B
$190K 0.11%
264
-15
-5% -$10.3K
DOCU
80
DocuSign
DOCU
$13.1B
$182K 0.11%
4,100
-200
-5% -$9.38K
MMM icon
81
3M
MMM
$86.9B
$178K 0.1%
1,100
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$173K 0.1%
2,000
– –
METCB icon
83
Ramaco Resources Class B
METCB
$435M
$172K 0.1%
20,172
-9
-0% -$93
KO icon
84
Coca-Cola
KO
$379B
$163K 0.09%
2,000
– –
DE icon
85
Deere & Co
DE
$187B
$159K 0.09%
250
– –
EMR icon
86
Emerson Electric
EMR
$85.2B
$157K 0.09%
1,100
– –
FDX icon
87
FedEx
FDX
$76.3B
$157K 0.09%
500
– –
TJX icon
88
TJX Companies
TJX
$145B
$156K 0.09%
1,030
– –
ABT icon
89
Abbott
ABT
$187B
$150K 0.09%
1,650
– –
BCDA icon
90
BioCardia
BCDA
$16.3M
$149K 0.09%
120,382
+84,643
+237% +$89.3K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.1B
$145K 0.08%
1,500
– –
PYPL icon
92
PayPal
PYPL
$47B
$135K 0.08%
3,133
– –
JPM icon
93
JPMorgan Chase
JPM
$953B
$123K 0.07%
375
– –
NET icon
94
Cloudflare
NET
$99.3B
$123K 0.07%
500
– –
TGTX icon
95
TG Therapeutics
TGTX
$8.57B
$121K 0.07%
2,200
-500
-19% -$20.5K
ASML icon
96
ASML
ASML
$659B
$119K 0.07%
60
– –
METC icon
97
Ramaco Resources Class A
METC
$837M
$114K 0.07%
8,600
– –
TT icon
98
Trane Technologies
TT
$98.5B
$113K 0.07%
230
– –
PFG icon
99
Principal Financial Group
PFG
$25B
$108K 0.06%
1,000
– –
NFLX icon
100
Netflix
NFLX
$326B
$107K 0.06%
1,500
– –
2 3
4
5 6

Similar funds

DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $171M AUM
BWMG
Bannerman Wealth Management Group Lewisville, Texas $171M AUM 22.11% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $171M AUM 16.74% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $171M AUM 41.01% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
AIP
Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return

Pingora Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pingora Partners held 191 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pingora Partners's Q2 2026 filing shows 5 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Kimberly-Clark: 2,500 shares worth $274K. The largest sale was Coterra Energy, an estimated $4.87M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q2 2026 buy was Kimberly-Clark: 2,500 shares worth $274K.
  • Pingora Partners added most to Devon Energy in Q2 2026, an estimated $4.4M increase.
  • Pingora Partners's biggest Q2 2026 reduction was Cracker Barrel, cutting an estimated $507K.
  • Pingora Partners fully exited Coterra Energy in Q2 2026, selling an estimated $4.87M.
  • Pingora Partners's ten largest holdings make up 57% of its $171M portfolio in Q2 2026.
  • Pingora Partners opened 5 new positions and closed 9 in Q2 2026.
  • Pingora Partners's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.