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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$120B
$28.9K 0.02%
65
– –
EQIX icon
152
Equinix
EQIX
$102B
$27.8K 0.02%
35
– –
NXPI icon
153
NXP Semiconductors
NXPI
$70B
$27.3K 0.02%
125
-40
-24% -$7.81K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$26.4K 0.02%
65
-19
-23% -$7.94K
PODC icon
155
PodcastOne
PODC
$110M
$25K 0.02%
10,300
-6,424
-38% -$12.5K
LYB icon
156
LyondellBasell Industries
LYB
$19.9B
$24.3K 0.02%
420
-55
-12% -$3.21K
ZTS icon
157
Zoetis
ZTS
$31.3B
$24.2K 0.02%
155
-10
-6% -$1.59K
QCOM icon
158
Qualcomm
QCOM
$180B
$23.9K 0.02%
150
– –
SHOP icon
159
Shopify
SHOP
$145B
$23.1K 0.02%
200
-50
-20% -$5K
HIG icon
160
Hartford Financial Services
HIG
$39B
$22.8K 0.02%
180
– –
NNDM
161
Nano Dimension
NNDM
$309M
$22.7K 0.02%
14,000
– –
DSGR icon
162
Distribution Solutions Group
DSGR
$1.6B
$22K 0.02%
800
– –
ETR icon
163
Entergy
ETR
$54B
$21.6K 0.02%
260
– –
B
164
Barrick Mining
B
$62.3B
$20.8K 0.02%
1,000
-2,500
-71% -$48.9K
ROP icon
165
Roper Technologies
ROP
$35.8B
$19.8K 0.01%
35
– –
AZN icon
166
AstraZeneca
AZN
$261B
$17.5K 0.01%
125
– –
NVO
167
Novo Nordisk
NVO
$213B
$16.6K 0.01%
240
– –
GEV icon
168
GE Vernova
GEV
$275B
$16.4K 0.01%
31
– –
WMB icon
169
Williams Companies
WMB
$92B
$16.3K 0.01%
260
-245
-49% -$14.5K
CEG icon
170
Constellation Energy
CEG
$98.4B
$16.1K 0.01%
50
– –
USB icon
171
US Bancorp
USB
$98.7B
$15.2K 0.01%
335
– –
GEHC icon
172
GE HealthCare
GEHC
$28.2B
$14.8K 0.01%
200
– –
OXY icon
173
Occidental Petroleum
OXY
$57.3B
$13.9K 0.01%
330
-80
-20% -$3.34K
MET icon
174
MetLife
MET
$59.5B
$13.7K 0.01%
170
– –
D icon
175
Dominion Energy
D
$62.8B
$13.3K 0.01%
235
– –
5 6
7
8 9

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.