Pingora Partners LLC

CIK 0002011176 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("pingora-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Pingora Partners LLC, Director of Operations
Address: PO BOX 1250, WILSON, WY, 83014
Phone: 307-739-8686
AUM: $163.5M

AUM over time

$171.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $168.7M186 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$160K	0.1%Prev: 0.1%	1,100 SH	Decreased
ABBOTT LABORATORIES	COM	$169K	0.1%	1,650 SH	New
ABBVIE INC	COM	$371K	0.2%Prev: 0.3%	1,705 SH	Increased-50 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.8%Prev: 0.0%	7,025 SH	Increased+7,000 SH
ADOBE INC	COM	$40K	0.0%Prev: 0.0%	165 SH	Decreased+45 SH
ADVANCED MICRO DEVICES INC	COM	$363K	0.2%Prev: 0.3%	1,785 SH	Increased-1,710 SH
AFLAC INC	COM	$439K	0.3%Prev: 0.3%	4,000 SH	Decreased
AKAMAI TECHNOLOGIES INC	COM	$1.4M	0.8%Prev: 0.8%	12,057 SH	Increased-1,450 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.5M	2.7%Prev: 3.5%	35,689 SH	Decreased-10 SH
ALPHABET INC	CAP STK CL A	$733K	0.4%Prev: 0.2%	2,550 SH	Increased+903 SH
ALPHABET INC	CAP STK CL C	$691K	0.4%Prev: 0.3%	2,410 SH	Increased-40 SH
ALPS ETF TR	ALERIAN MLP	$414K	0.2%Prev: 0.3%	7,858 SH	Decreased-170 SH
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	$13K	0.0%	33,000 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$16K	0.0%	2,500 SH	New
ALTRIA GROUP INC	COM	$66K	0.0%Prev: 0.0%	1,000 SH	Increased
AMAZON COM INC	COM	$1.6M	1.0%Prev: 1.1%	7,837 SH	Increased-308 SH
AMERICAN AIRLINES GROUP INC	COM	$54K	0.0%	5,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$50K	0.0%Prev: 0.0%	385 SH	Increased
AMGEN INC	COM	$83K	0.0%Prev: 0.1%	235 SH	Increased
APPLE INC	COM	$2.2M	1.3%Prev: 1.5%	8,794 SH	Increased-147 SH
ASML HLDG NV	N Y REGISTRY SHS	$79K	0.0%	60 SH	New
ASTRAZENECA PLC	ORD	$25K	0.0%	125 SH	New
AT&T INC	COM	$3.8M	2.2%Prev: 2.9%	130,295 SH	Decreased-9,300 SH
AUTOMATIC DATA PROCESSING IN	COM	$325K	0.2%Prev: 0.4%	1,600 SH	Decreased
BARRICK MNG CORP	COM SHS	$41K	0.0%	1,000 SH	New
BED BATH & BEYOND INC	COM	$39K	0.0%	8,300 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$310K	0.2%Prev: 0.2%	647 SH	Increased+170 SH
BHP BILLITON LIMITED	SPONSORED ADS	$50K	0.0%	689 SH	New
BIOCARDIA INC	COM NEW	$43K	0.0%Prev: 0.0%	35,739 SH	Increased+34,703 SH
BLACK HILLS CORP	COM	$69K	0.0%	1,000 SH	New
BLACKSTONE INC	COM	$75K	0.0%Prev: 0.1%	650 SH	Decreased-50 SH
BOEING CO	COM	$3.0M	1.8%Prev: 1.2%	14,877 SH	Increased+5,051 SH
BORR DRILLING LTD	SHS	$579K	0.3%Prev: 0.2%	100,400 SH	Increased-19,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	1.2%Prev: 1.0%	33,855 SH	Increased+11,045 SH
BROADCOM INC	COM	$77K	0.0%Prev: 0.0%	250 SH	Increased
BROOKDALE SR LIVING INC	COM	$657K	0.4%Prev: 1.0%	48,000 SH	Decreased-169,684 SH
CAMPING WORLD HLDGS INC	CL A	$316K	0.2%Prev: 0.4%	46,200 SH	Decreased+13,650 SH
CAPRI HOLDINGS LIMITED	SHS	$35K	0.0%Prev: 0.0%	2,000 SH	Decreased-400 SH
CATERPILLAR INC	COM	$531K	0.3%Prev: 0.2%	750 SH	Increased
CHEVRON CORPORATION	COM	$1.2M	0.7%	5,822 SH	New
CINTAS CORP	COM	$34K	0.0%Prev: 0.0%	200 SH	Decreased
CISCO SYS INC	COM	$1.5M	0.9%	18,845 SH	New
CITIGROUP INC	COM NEW	$465K	0.3%Prev: 0.2%	4,100 SH	Increased-395 SH
CLOUDFLARE INC	CL A COM	$103K	0.1%Prev: 0.0%	500 SH	Increased
COCA COLA CO	COM	$152K	0.1%Prev: 0.1%	2,000 SH	Decreased-175 SH
COINBASE GLOBAL INC	COM CL A	$1.5M	0.9%	8,650 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$63K	0.0%Prev: 0.0%	2,057 SH	Increased+59 SH
CONDUENT INC	COM	$57K	0.0%Prev: 0.1%	44,920 SH	Decreased+15,520 SH
CONSTELLATION ENERGY CORP	COM	$14K	0.0%Prev: 0.0%	50 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$62K	0.0%	62 SH	New
COTERRA ENERGY INC	COM	$4.9M	2.9%Prev: 3.0%	138,566 SH	Increased-475 SH
CRACKER BARREL OLD CTRY STOR	COM	$527K	0.3%	18,750 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$15.1M	8.9%Prev: 10.0%	1,116,649 SH	Increased-87,673 SH
CROWN CASTLE INC	COM	$33K	0.0%Prev: 0.0%	400 SH	Decreased
DEERE & CO	COM	$141K	0.1%Prev: 0.1%	250 SH	Increased
DELL TECHNOLOGIES INC	CL C	$66K	0.0%	400 SH	New
DEVON ENERGY CORP NEW	COM	$795K	0.5%Prev: 0.5%	15,791 SH	Increased-631 SH
DISNEY WALT CO	COM	$956K	0.6%Prev: 1.0%	9,921 SH	Decreased-3,635 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$310K	0.2%Prev: 0.0%	11,800 SH	Increased+11,000 SH
DOCUSIGN INC	COM	$204K	0.1%Prev: 0.3%	4,300 SH	Decreased-300 SH
DOMINION ENERGY INC	COM	$15K	0.0%Prev: 0.0%	235 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$40K	0.0%Prev: 0.0%	500 SH	Increased
ELI LILLY & CO	COM	$1.5M	0.9%Prev: 1.2%	1,600 SH	Decreased-300 SH
EMERSON ELEC CO	COM	$144K	0.1%Prev: 0.1%	1,100 SH	Increased-20 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	1.9%Prev: 1.6%	162,094 SH	Increased+48,438 SH
ENOVIX CORPORATION	COM	$81K	0.0%Prev: 0.1%	15,599 SH	Decreased-5,101 SH
ENTERGY CORP NEW	COM	$29K	0.0%Prev: 0.0%	260 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$95K	0.1%Prev: 0.1%	2,500 SH	Decreased-500 SH
EOG RES INC	COM	$43K	0.0%Prev: 0.0%	295 SH	Increased
EQUINIX INC	COM	$25K	0.0%Prev: 0.0%	25 SH	Decreased-10 SH
EXPAND ENERGY CORPORATION	COM	$55K	0.0%	500 SH	New
EXXON MOBIL CORP	COM	$2.7M	1.6%Prev: 1.4%	16,005 SH	Increased
FEDEX CORP	COM	$178K	0.1%Prev: 0.1%	500 SH	Increased
FIRSTENERGY CORP	COM	$14K	0.0%Prev: 0.0%	270 SH	Increased
FREEPORT MCMORAN INC	CL B	$2.4M	1.4%	40,790 SH	New
FTAI AVIATION LTD	SHS	$46.7M	27.7%Prev: 25.2%	190,775 SH	Increased-115,001 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$10.1M	6.0%Prev: 5.0%	2,052,653 SH	Increased+561,909 SH
GE AEROSPACE	COM NEW	$35K	0.0%Prev: 0.0%	125 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$14K	0.0%Prev: 0.0%	200 SH	Decreased
GE VERNOVA INC	COM	$27K	0.0%Prev: 0.0%	31 SH	Increased
GEN DIGITAL INC	COM	$15K	0.0%Prev: 0.0%	800 SH	Decreased-700 SH
GENERAL MILLS INC	COM	$923K	0.5%	24,810 SH	New
GENUINE PARTS CO	COM	$21K	0.0%Prev: 0.0%	200 SH	Increased+160 SH
GILEAD SCIENCES INC	COM	$70K	0.0%Prev: 0.0%	500 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$24K	0.0%	180 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$473K	0.3%Prev: 0.0%	102,700 SH	Increased+89,280 SH
HF SINCLAIR CORP	COM	$3.6M	2.1%Prev: 1.4%	57,480 SH	Increased+1,250 SH
HOME DEPOT INC	COM	$380K	0.2%Prev: 0.3%	1,155 SH	Decreased
HONEYWELL INTL INC	COM	$200K	0.1%Prev: 0.1%	886 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	1.2%Prev: 1.5%	8,070 SH	Decreased-20 SH
ISHARES GOLD TR	ISHARES NEW	$69K	0.0%Prev: 0.0%	784 SH	Increased
ISHARES SILVER TR	ISHARES	$97K	0.1%Prev: 0.0%	1,430 SH	Increased-570 SH
ISHARES TR	20 YR TR BD ETF	$173K	0.1%Prev: 0.2%	2,000 SH	Decreased-800 SH
ISHARES TR	MSCI INDIA ETF	$420K	0.2%	8,970 SH	New
ISHARES TR	RUS MDCP VAL ETF	$11K	0.0%Prev: 0.0%	75 SH	Decreased-15 SH
ISHARES TR	US HLTHCARE ETF	$301K	0.2%Prev: 0.1%	4,886 SH	Increased+3,186 SH
JOHNSON & JOHNSON	COM	$1.2M	0.7%Prev: 0.6%	4,979 SH	Increased
JPMORGAN CHASE & CO	COM	$110K	0.1%	375 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$2.9M	1.7%Prev: 0.3%	201,476 SH	Increased+172,250 SH
KINDER MORGAN INC DEL	COM	$1.8M	1.1%Prev: 1.2%	53,250 SH	Increased-3,550 SH
KRAFT HEINZ CO	COM	$2.0M	1.2%Prev: 1.0%	89,748 SH	Increased+44,550 SH
LIVEONE INC	COM NEW	$90K	0.1%	17,642 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$34K	0.0%	420 SH	New
MASTERCARD INCORPORATED	CL A	$37K	0.0%Prev: 0.0%	75 SH	Decreased-12 SH
MCDONALDS CORP	COM	$1.0M	0.6%Prev: 0.8%	3,332 SH	Decreased
MEDTRONIC PLC	SHS	$780K	0.5%Prev: 0.0%	9,000 SH	Increased+8,500 SH
MERCK & CO INC	COM	$1.5M	0.9%Prev: 0.9%	12,879 SH	Increased-100 SH
META PLATFORMS INC	CL A	$2.1M	1.2%Prev: 1.6%	3,645 SH	Decreased-185 SH
METLIFE INC	COM	$12K	0.0%Prev: 0.0%	170 SH	Decreased
MICRON TECHNOLOGY INC	COM	$635K	0.4%Prev: 0.3%	1,881 SH	Increased-2,431 SH
MICROSOFT CORP	COM	$1.3M	0.8%Prev: 1.0%	3,598 SH	Decreased-87 SH
MONDELEZ INTL INC	CL A	$58K	0.0%Prev: 0.1%	1,000 SH	Decreased-890 SH
MPLX LP	COM UNIT REP LTD	$1.7M	1.0%Prev: 1.2%	30,223 SH	Increased-600 SH
MUELLER INDS INC	COM	$443K	0.3%Prev: 0.2%	4,000 SH	Increased
MUELLER WTR PRODS INC	COM SER A	$55K	0.0%Prev: 0.0%	2,000 SH	Increased
NANO DIMENSION LTD	SPONSORD ADS NEW	$24K	0.0%Prev: 0.0%	14,000 SH	Increased
NETFLIX INC.	COM	$144K	0.1%	1,500 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$646K	0.4%Prev: 4.7%	1,095,368 SH	Decreased+339,975 SH
NEWELL BRANDS INC	COM	$104K	0.1%Prev: 0.3%	30,437 SH	Decreased-35,787 SH
NEXTERA ENERGY INC	COM	$232K	0.1%Prev: 0.2%	2,500 SH	Increased-500 SH
NIKE INC	CL B	$37K	0.0%	700 SH	New
NISOURCE INC	COM	$13K	0.0%Prev: 0.0%	280 SH	Increased
NORTHERN OIL & GAS INC	COM	$310K	0.2%Prev: 0.3%	10,600 SH	Decreased-3,600 SH
NOVO-NORDISK A S	ADR	$66K	0.0%Prev: 0.0%	1,800 SH	Increased+1,560 SH
NVIDIA CORPORATION	COM	$432K	0.3%Prev: 0.2%	2,475 SH	Increased
NXP SEMICONDUCTORS N V	COM	$25K	0.0%Prev: 0.0%	125 SH	Decreased-40 SH
OCCIDENTAL PETE CORP	COM	$52K	0.0%Prev: 0.0%	800 SH	Increased+390 SH
OKTA INC	CL A	$505K	0.3%	6,420 SH	New
ORACLE CORP	COM	$684K	0.4%Prev: 0.2%	4,650 SH	Increased+3,050 SH
PALANTIR TECHNOLOGIES INC	CL A	$37K	0.0%Prev: 0.0%	250 SH	Increased
PALO ALTO NETWORKS INC	COM	$45K	0.0%Prev: 0.0%	280 SH	Decreased
PARKER-HANNIFIN CORP	COM	$49K	0.0%Prev: 0.0%	55 SH	Increased
PATTERSON-UTI ENERGY INC	COM	$1.5M	0.9%Prev: 0.1%	141,647 SH	Increased+121,200 SH
PAYCHEX INC	COM	$92K	0.1%Prev: 0.1%	1,000 SH	Decreased
PAYPAL HLDGS INC	COM	$142K	0.1%Prev: 0.4%	3,133 SH	Decreased-5,123 SH
PEPSICO INC	COM	$370K	0.2%Prev: 0.3%	2,383 SH	Increased-50 SH
PERMIANVILLE RTY TR	TR UNIT	$2.0M	1.2%Prev: 1.0%	1,085,184 SH	Increased+182,676 SH
PFIZER INC	COM	$2.5M	1.5%Prev: 1.6%	89,510 SH	Increased+5,942 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$269K	0.2%Prev: 0.2%	12,033 SH	Increased-1,200 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$90K	0.1%Prev: 0.1%	1,000 SH	Increased
PROCTER & GAMBLE CO	COM	$523K	0.3%	3,622 SH	New
PROLOGIS INC.	COM	$12K	0.0%Prev: 0.0%	90 SH	Decreased-17 SH
PUBLIC STORAGE OPER CO	COM	$190K	0.1%Prev: 0.2%	700 SH	Decreased
QUANTA SVCS INC	COM	$153K	0.1%Prev: 0.1%	279 SH	Increased-36 SH
RAMACO RES INC	COM CL A	$133K	0.1%Prev: 0.0%	8,600 SH	Increased+4,900 SH
RAMACO RES INC	COM CL B	$203K	0.1%Prev: 0.0%	19,942 SH	Increased+19,837 SH
RH	COM	$42K	0.0%Prev: 0.1%	300 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	35 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$62K	0.0%Prev: 0.0%	3,733 SH	Increased
S&P GLOBAL INC	COM	$30K	0.0%Prev: 0.0%	70 SH	Decreased-25 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$648K	0.4%Prev: 1.1%	135,057 SH	Decreased-137,731 SH
SANOFI SA	SPONSORED ADR	$25K	0.0%	515 SH	New
SCYNEXIS INC	COM NEW	$11K	0.0%Prev: 0.0%	12,000 SH	Decreased
SEMPRA	COM	$39K	0.0%Prev: 0.0%	400 SH	Increased-30 SH
SHELL PLC	SPON ADS	$946K	0.6%Prev: 1.0%	10,170 SH	Decreased-7,705 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$17K	0.0%	221 SH	New
SOUTHSIDE BANCSHARES INC	COM	$1.9M	1.1%Prev: 0.9%	61,745 SH	Increased+20,070 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$185K	0.1%	300 SH	New
STERIS PLC	SHS USD	$37K	0.0%Prev: 0.0%	168 SH	Decreased
SYMBOTIC INC	CLASS A COM	$53K	0.0%Prev: 0.0%	1,000 SH	Increased
SYNOPSYS INC	COM	$36K	0.0%Prev: 0.0%	90 SH	Decreased-15 SH
T-MOBILE US INC	COM	$72K	0.0%Prev: 0.1%	345 SH	Decreased-35 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$68K	0.0%	200 SH	New
TARGET CORP	COM	$308K	0.2%Prev: 0.0%	2,541 SH	Increased+2,241 SH
TESLA INC	COM	$128K	0.1%Prev: 0.1%	345 SH	Increased-110 SH
TG THERAPEUTICS INC	COM	$90K	0.1%Prev: 0.0%	2,700 SH	Increased+1,100 SH
THE CIGNA GROUP	COM	$320K	0.2%Prev: 0.3%	1,200 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$29K	0.0%Prev: 0.0%	60 SH	Decreased-24 SH
TJX COS INC NEW	COM	$164K	0.1%Prev: 0.1%	1,030 SH	Increased
TOTALENERGIES SE	ACT	$19K	0.0%	209 SH	New
TRACTOR SUPPLY CO	COM	$45K	0.0%Prev: 0.0%	1,000 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$96K	0.1%Prev: 0.1%	230 SH	Increased-45 SH
UBER TECHNOLOGIES INC	COM	$37K	0.0%Prev: 0.0%	520 SH	Decreased
UIPATH INC	CL A	$261K	0.2%Prev: 0.0%	23,500 SH	Increased+20,230 SH
UNILEVER PLC	SPON ADR NEW	$70K	0.0%Prev: 0.1%	1,236 SH	Decreased-156 SH
UNION PAC CORP	COM	$194K	0.1%Prev: 0.1%	800 SH	Increased
UNITED PARCEL SVCS INC	CL B	$33K	0.0%	335 SH	New
USA TODAY CO INC	COM	$1.8M	1.1%	253,663 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$14K	0.0%Prev: 0.0%	78 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$133K	0.1%Prev: 0.1%	1,500 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$29K	0.0%Prev: 0.0%	65 SH	Decreased
VIATRIS INC	COM	$11K	0.0%Prev: 0.0%	781 SH	Increased
VISA INC	COM CL A	$71K	0.0%Prev: 0.1%	235 SH	Decreased-40 SH
WALMART INC	COM	$37K	0.0%Prev: 0.0%	300 SH	Increased
WILLIAMS COS INC	COM	$13K	0.0%Prev: 0.0%	180 SH	Decreased-325 SH
ZOETIS INC	CL A	$18K	0.0%Prev: 0.0%	155 SH	Decreased-10 SH

Sold (vs prior filing)

ABBOTT LABS — $219K
ALTISOURCE PORTFOLIO SOLNS S — $22K
AMERICAN WTR WKS CO INC NEW — $7K
ASML HOLDING N V — $44K
ASTRAZENECA PLC — $18K
BARRICK GOLD CORP — $68K
BEYOND INC — $48K
BHP GROUP LTD — $33K
BIOCRYST PHARMACEUTICALS INC — $2K
CASELLA WASTE SYS INC — $11K
CHEVRON CORP NEW — $669K
COSTCO WHSL CORP NEW — $70K
DIGITALBRIDGE GROUP INC — $961
EVERSOURCE ENERGY — $9K
FOOT LOCKER INC — $39K
FREEPORT-MCMORAN INC — $1.4M
GANNETT CO INC — $422K
GENERAL MLS INC — $37K
GSK PLC — $8K
HARTFORD FINL SVCS GROUP INC — $22K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002011176-26-000001	$163.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0002011176-25-000007	$150.6M	View
Aug 14, 2026	Q2 2026