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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
+17.04%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.17M
Cap. Flow
-$22.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
57.89%
Holding
208
New
4
Increased
29
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.7M
2
ACN icon
Accenture
ACN
+$1.63M
3
FIP icon
FTAI Infrastructure
FIP
+$1.58M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.42M
5
KHC icon
Kraft Heinz
KHC
+$971K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.6M
2
BKD icon
Brookdale Senior Living
BKD
+$1.31M
3
MU icon
Micron Technology
MU
+$913K
4
CRGY icon
Crescent Energy
CRGY
+$452K
5
BORR
Borr Drilling
BORR
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 37.51%
2 Energy 26.68%
3 Technology 8.29%
4 Healthcare 6.93%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METCB icon
76
Ramaco Resources Class B
METCB
$508M
$203K 0.12%
20,181
+4,589
+29% +$55.5K
HON icon
77
Honeywell
HON
$73.1B
$200K 0.12%
886
– –
UNP icon
78
Union Pacific
UNP
$175B
$194K 0.12%
800
– –
PSA icon
79
Public Storage
PSA
$54.7B
$190K 0.11%
700
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$185K 0.11%
300
– –
FDX icon
81
FedEx
FDX
$75B
$178K 0.11%
500
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$173K 0.1%
2,000
– –
ABT icon
83
Abbott
ABT
$176B
$169K 0.1%
1,650
– –
TJX icon
84
TJX Companies
TJX
$169B
$164K 0.1%
1,030
– –
MMM icon
85
3M
MMM
$90.5B
$160K 0.09%
1,100
– –
PWR icon
86
Quanta Services
PWR
$95.5B
$153K 0.09%
279
-6
-2% -$3.09K
KO icon
87
Coca-Cola
KO
$353B
$152K 0.09%
2,000
-115
-5% -$8.69K
NFLX icon
88
Netflix
NFLX
$281B
$144K 0.09%
1,500
– –
EMR icon
89
Emerson Electric
EMR
$77.8B
$144K 0.09%
1,100
– –
PYPL icon
90
PayPal
PYPL
$49.3B
$142K 0.08%
3,133
– –
DE icon
91
Deere & Co
DE
$160B
$141K 0.08%
250
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.5B
$133K 0.08%
1,500
– –
METC icon
93
Ramaco Resources Class A
METC
$772M
$133K 0.08%
8,600
– –
TSLA icon
94
Tesla
TSLA
$1.43T
$128K 0.08%
345
– –
JPM icon
95
JPMorgan Chase
JPM
$913B
$110K 0.07%
375
– –
NWL icon
96
Newell Brands
NWL
$2.23B
$104K 0.06%
30,437
-4,700
-13% -$19.7K
NET icon
97
Cloudflare
NET
$97.5B
$103K 0.06%
500
– –
SLV icon
98
iShares Silver Trust
SLV
$28.4B
$97.4K 0.06%
1,430
-570
-29% -$43.3K
TT icon
99
Trane Technologies
TT
$104B
$95.8K 0.06%
230
– –
EPD icon
100
Enterprise Products Partners
EPD
$83.9B
$94.6K 0.06%
2,500
– –
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Pingora Partners held 208 positions worth $169M, up 3.2% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pingora Partners withdrew a net $22.2M in Q1 2026, closing 22 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Pingora Partners opened a new position in Coinbase worth $1.51M.

  • Pingora Partners's largest Q1 2026 buy was Coinbase: 8,650 shares worth $1.51M.
  • Pingora Partners added most to Accenture in Q1 2026, an estimated $1.63M increase.
  • Pingora Partners's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $30.6M.
  • Pingora Partners fully exited Salesforce in Q1 2026, selling an estimated $202K.
  • Pingora Partners's ten largest holdings make up 58% of its $169M portfolio in Q1 2026.
  • Pingora Partners opened 4 new positions and closed 22 in Q1 2026.
  • Pingora Partners's portfolio value rose 3.2% quarter-over-quarter to $169M.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.