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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
MMM icon
76
3M
MMM
$87.5B
$167K 0.13%
1,100
– –
KO icon
77
Coca-Cola
KO
$349B
$154K 0.12%
2,175
– –
METC icon
78
Ramaco Resources Class A
METC
$731M
$150K 0.11%
11,400
+7,666
+205% +$73.3K
EMR icon
79
Emerson Electric
EMR
$81.2B
$147K 0.11%
1,100
-20
-2% -$2.29K
PAYX icon
80
Paychex
PAYX
$39.4B
$145K 0.11%
1,000
– –
TSLA icon
81
Tesla
TSLA
$1.2T
$135K 0.1%
424
-31
-7% -$9.34K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$134K 0.1%
1,500
– –
LVO icon
83
LiveOne
LVO
$66M
$133K 0.1%
17,643
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.1B
$127K 0.1%
1,890
– –
TJX icon
85
TJX Companies
TJX
$170B
$127K 0.1%
1,030
– –
DE icon
86
Deere & Co
DE
$165B
$127K 0.1%
250
– –
CNDT icon
87
Conduent
CNDT
$226M
$126K 0.09%
47,820
+18,420
+63% +$43.2K
PTEN icon
88
Patterson-UTI
PTEN
$3.93B
$121K 0.09%
20,447
– –
JPM icon
89
JPMorgan Chase
JPM
$930B
$115K 0.09%
395
– –
FDX icon
90
FedEx
FDX
$74.7B
$114K 0.08%
500
– –
PWR icon
91
Quanta Services
PWR
$98.1B
$108K 0.08%
285
-30
-10% -$9.63K
BX icon
92
Blackstone
BX
$152B
$105K 0.08%
700
– –
TSM icon
93
TSMC
TSM
$2.16T
$102K 0.08%
450
– –
TT icon
94
Trane Technologies
TT
$106B
$101K 0.08%
230
-45
-16% -$17.8K
NET icon
95
Cloudflare
NET
$93.1B
$97.9K 0.07%
500
– –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$95.8K 0.07%
1,000
– –
HTZ icon
97
Hertz
HTZ
$603M
$91.7K 0.07%
13,420
– –
SBUX icon
98
Starbucks
SBUX
$118B
$91.6K 0.07%
1,000
– –
UL icon
99
Unilever
UL
$130B
$85.1K 0.06%
1,237
– –
V icon
100
Visa
V
$669B
$83.4K 0.06%
235
-40
-15% -$13.9K
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 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.