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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
CTAS icon
126
Cintas
CTAS
$81.3B
$44.6K 0.03%
200
– –
SBS icon
127
Sabesp
SBS
$20.1B
$43.9K 0.03%
10,303
– –
MDT icon
128
Medtronic
MDT
$105B
$43.6K 0.03%
500
– –
SNY icon
129
Sanofi
SNY
$104B
$43.5K 0.03%
900
– –
CPRI icon
130
Capri Holdings
CPRI
$1.78B
$42.5K 0.03%
2,400
– –
CCI icon
131
Crown Castle
CCI
$32.5B
$41.1K 0.03%
400
– –
STE icon
132
Steris
STE
$20.5B
$40.4K 0.03%
168
– –
AEP icon
133
American Electric Power
AEP
$73.4B
$39.9K 0.03%
385
– –
EW icon
134
Edwards Lifesciences
EW
$48.3B
$39.1K 0.03%
500
– –
SYM icon
135
Symbotic
SYM
$5.16B
$38.9K 0.03%
1,000
– –
PH icon
136
Parker-Hannifin
PH
$124B
$38.4K 0.03%
55
– –
SPGI icon
137
S&P Global
SPGI
$124B
$36.9K 0.03%
70
-25
-26% -$12.5K
EOG icon
138
EOG Resources
EOG
$77.5B
$35.3K 0.03%
295
– –
ASPS icon
139
Altisource Portfolio Solutions
ASPS
$65.4M
$35.2K 0.03%
4,125
– –
PLTR icon
140
Palantir
PLTR
$296B
$34.1K 0.03%
250
– –
UPS icon
141
United Parcel Service
UPS
$97B
$33.8K 0.03%
335
– –
BHP icon
142
BHP
BHP
$212B
$33.1K 0.02%
689
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.2B
$32.4K 0.02%
+150
New +$30.2K
GE icon
144
GE Aerospace
GE
$362B
$32.2K 0.02%
125
– –
GIS icon
145
General Mills
GIS
$19B
$32.1K 0.02%
620
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.9K 0.02%
+50
New +$28.6K
SRE icon
147
Sempra
SRE
$61.1B
$30.3K 0.02%
400
-30
-7% -$2.23K
TGT icon
148
Target
TGT
$61.1B
$29.6K 0.02%
300
– –
GEN icon
149
Gen Digital
GEN
$15.1B
$29.4K 0.02%
1,000
-500
-33% -$13.7K
WMT icon
150
Walmart Inc
WMT
$863B
$29.3K 0.02%
300
– –
4 5
6
7 8

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.