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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
TMUS icon
101
T-Mobile US
TMUS
$184B
$82.2K 0.06%
345
-35
-9% -$8.54K
PFG icon
102
Principal Financial Group
PFG
$23.2B
$79.4K 0.06%
1,000
– –
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$77.5K 0.06%
2,500
-500
-17% -$15.6K
VOD icon
104
Vodafone
VOD
$35.1B
$69.9K 0.05%
6,560
-3,500
-35% -$33.9K
AVGO icon
105
Broadcom
AVGO
$1.87T
$68.9K 0.05%
250
– –
SLV icon
106
iShares Silver Trust
SLV
$27.8B
$65.6K 0.05%
2,000
– –
AMGN icon
107
Amgen
AMGN
$201B
$65.6K 0.05%
235
– –
INTC icon
108
Intel
INTC
$504B
$62.4K 0.05%
2,785
– –
COST icon
109
Costco
COST
$411B
$61.4K 0.05%
62
-12
-16% -$11.9K
OKTA icon
110
Okta
OKTA
$23.7B
$60K 0.04%
+600
New +$64.1K
MO icon
111
Altria Group
MO
$120B
$58.6K 0.04%
1,000
– –
TGTX icon
112
TG Therapeutics
TGTX
$8.5B
$57.6K 0.04%
1,600
– –
PANW icon
113
Palo Alto Networks
PANW
$265B
$57.3K 0.04%
280
– –
BBBY
114
Bed Bath & Beyond
BBBY
$471M
$57.1K 0.04%
9,130
– –
RH icon
115
RH
RH
$3.14B
$56.7K 0.04%
300
– –
RVT icon
116
Royce Value Trust
RVT
$2.2B
$56.2K 0.04%
3,733
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$55.4K 0.04%
500
– –
ADBE icon
118
Adobe
ADBE
$84.3B
$54.2K 0.04%
140
+20
+17% +$7.71K
SNPS icon
119
Synopsys
SNPS
$71.5B
$53.8K 0.04%
105
– –
TSCO icon
120
Tractor Supply
TSCO
$15.9B
$52.8K 0.04%
1,000
– –
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$48.9K 0.04%
784
– –
MA icon
122
Mastercard
MA
$469B
$48.9K 0.04%
87
– –
UBER icon
123
Uber
UBER
$140B
$48.5K 0.04%
520
– –
ASML icon
124
ASML
ASML
$693B
$48.1K 0.04%
60
-6
-9% -$4.31K
MWA icon
125
Mueller Water Products
MWA
$3.89B
$48.1K 0.04%
2,000
– –
3 4
5
6 7

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.