Pingora Partners LLC

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

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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: $171.3M182 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$178K	0.1%Prev: 0.1%	1,100 SH	Increased
ABBOTT LABORATORIES	COM	$150K	0.1%	1,650 SH	New
ABBVIE INC	COM	$429K	0.3%Prev: 0.2%	1,705 SH	Increased-50 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$936K	0.5%Prev: 0.0%	7,525 SH	Increased+7,500 SH
ADOBE INC	COM	$34K	0.0%Prev: 0.0%	165 SH	Decreased+25 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.6%Prev: 0.4%	1,753 SH	Increased-2,467 SH
AFLAC INC	COM	$469K	0.3%Prev: 0.3%	4,000 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$1.3M	0.8%Prev: 0.8%	11,282 SH	Increased-2,225 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.4M	2.0%Prev: 3.0%	35,839 SH	Decreased+380 SH
ALPHABET INC	CAP STK CL A	$911K	0.5%Prev: 0.4%	2,550 SH	Increased-223 SH
ALPHABET INC	CAP STK CL C	$852K	0.5%Prev: 0.3%	2,410 SH	Increased-40 SH
ALPS ETF TR	ALERIAN MLP	$411K	0.2%Prev: 0.3%	7,918 SH	Increased-50 SH
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	$13K	0.0%	33,000 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$19K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,625 SH
ALTRIA GROUP INC	COM	$72K	0.0%Prev: 0.0%	1,000 SH	Increased
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.3%	7,837 SH	Increased-28 SH
AMERICAN ELEC PWR CO INC	COM	$53K	0.0%Prev: 0.0%	385 SH	Increased
AMGEN INC	COM	$85K	0.0%Prev: 0.0%	235 SH	Increased
APPLE INC	COM	$2.5M	1.5%Prev: 1.4%	8,794 SH	Increased-112 SH
ASML HLDG NV	N Y REGISTRY SHS	$119K	0.1%	60 SH	New
ASTRAZENECA PLC	ORD	$24K	0.0%	125 SH	New
AT&T INC	COM	$2.7M	1.6%Prev: 2.9%	130,225 SH	Decreased-5,075 SH
AUTOMATIC DATA PROCESSING IN	COM	$358K	0.2%Prev: 0.4%	1,600 SH	Decreased
BARRICK MNG CORP	COM SHS	$37K	0.0%Prev: 0.0%	1,000 SH	Increased
BED BATH & BEYOND INC	COM	$48K	0.0%	8,300 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$324K	0.2%Prev: 0.2%	647 SH	Increased+170 SH
BHP BILLITON LIMITED	SPONSORED ADS	$57K	0.0%	689 SH	New
BIOCARDIA INC	COM NEW	$149K	0.1%Prev: 0.0%	120,382 SH	Increased+119,346 SH
BLACK HILLS CORP	COM	$74K	0.0%	1,000 SH	New
BLACKSTONE INC	COM	$76K	0.0%Prev: 0.1%	650 SH	Decreased-50 SH
BOEING CO	COM	$3.2M	1.9%Prev: 1.5%	14,852 SH	Increased+5,076 SH
BORR DRILLING LTD	SHS	$415K	0.2%Prev: 0.2%	100,400 SH	Increased-19,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	1.1%Prev: 0.9%	33,855 SH	Increased+8,775 SH
BROADCOM INC	COM	$85K	0.0%Prev: 0.1%	225 SH	Increased-25 SH
BROOKDALE SR LIVING INC	COM	$581K	0.3%Prev: 1.1%	36,100 SH	Decreased-169,184 SH
CAMPING WORLD HLDGS INC	CL A	$499K	0.3%Prev: 0.4%	65,400 SH	Decreased+32,000 SH
CAPRI HOLDINGS LIMITED	SHS	$37K	0.0%Prev: 0.0%	2,000 SH	Decreased-400 SH
CATERPILLAR INC	COM	$799K	0.5%Prev: 0.2%	750 SH	Increased
CHEVRON CORPORATION	COM	$1.0M	0.6%	6,082 SH	New
CINTAS CORP	COM	$34K	0.0%Prev: 0.0%	200 SH	Decreased
CISCO SYS INC	COM	$2.2M	1.3%	18,345 SH	New
CITIGROUP INC	COM NEW	$42K	0.0%Prev: 0.3%	300 SH	Decreased-3,995 SH
CLOUDFLARE INC	CL A COM	$123K	0.1%Prev: 0.1%	500 SH	Increased
COCA COLA CO	COM	$163K	0.1%Prev: 0.1%	2,000 SH	Increased-175 SH
COINBASE GLOBAL INC	COM CL A	$1.3M	0.8%	9,070 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$60K	0.0%Prev: 0.0%	10,300 SH	Increased+8,302 SH
CONDUENT INC	COM	$425K	0.2%Prev: 0.1%	291,032 SH	Increased+243,212 SH
CONSTELLATION ENERGY CORP	COM	$12K	0.0%Prev: 0.0%	50 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$58K	0.0%	62 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$219K	0.1%	4,100 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$11.1M	6.5%Prev: 7.8%	1,128,128 SH	Increased-89,415 SH
CROWN CASTLE INC	COM	$30K	0.0%Prev: 0.0%	400 SH	Decreased
DEERE & CO	COM	$159K	0.1%Prev: 0.1%	250 SH	Increased
DEVON ENERGY CORP NEW	COM	$4.6M	2.7%Prev: 0.4%	110,705 SH	Increased+94,283 SH
DISNEY WALT CO	COM	$947K	0.6%Prev: 1.2%	9,836 SH	Decreased-2,575 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$323K	0.2%Prev: 0.0%	11,800 SH	Increased+11,000 SH
DOCUSIGN INC	COM	$182K	0.1%Prev: 0.3%	4,100 SH	Decreased-500 SH
DOMINION ENERGY INC	COM	$16K	0.0%Prev: 0.0%	235 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$45K	0.0%Prev: 0.0%	500 SH	Increased
ELI LILLY & CO	COM	$1.9M	1.1%Prev: 0.9%	1,600 SH	Increased
EMERSON ELEC CO	COM	$157K	0.1%Prev: 0.1%	1,100 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	1.8%Prev: 1.6%	162,094 SH	Increased+47,640 SH
ENOVIX CORPORATION	COM	$95K	0.1%Prev: 0.2%	15,599 SH	Decreased-5,101 SH
ENTERGY CORP NEW	COM	$30K	0.0%Prev: 0.0%	260 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$92K	0.1%Prev: 0.1%	2,500 SH	Increased
EOG RES INC	COM	$38K	0.0%Prev: 0.0%	295 SH	Increased
EXPAND ENERGY CORPORATION	COM	$46K	0.0%	500 SH	New
EXXON MOBIL CORP	COM	$2.2M	1.3%Prev: 1.3%	16,005 SH	Increased
FEDEX CORP	COM	$157K	0.1%Prev: 0.1%	500 SH	Increased
FEDEX FGHT HLDG CO INC	COMMON STOCK	$38K	0.0%	250 SH	New
FERVO ENERGY CO	CL A COM	$29K	0.0%	1,000 SH	New
FIRSTENERGY CORP	COM	$13K	0.0%Prev: 0.0%	270 SH	Increased
FREEPORT MCMORAN INC	CL B	$2.6M	1.5%	40,590 SH	New
FTAI AVIATION LTD	SHS	$51.7M	30.2%Prev: 26.6%	191,090 SH	Increased-117,976 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$9.7M	5.7%Prev: 7.5%	2,094,053 SH	Decreased+460,930 SH
GE AEROSPACE	COM NEW	$47K	0.0%Prev: 0.0%	125 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%Prev: 0.0%	200 SH	Decreased
GE VERNOVA INC	COM	$36K	0.0%Prev: 0.0%	31 SH	Increased
GEN DIGITAL INC	COM	$12K	0.0%Prev: 0.0%	500 SH	Decreased-500 SH
GENERAL MILLS INC	COM	$889K	0.5%	25,550 SH	New
GENUINE PARTS CO	COM	$24K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
GILEAD SCIENCES INC	COM	$63K	0.0%Prev: 0.0%	500 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$24K	0.0%Prev: 0.0%	180 SH	Increased
HERTZ GLOBAL HLDGS INC	COM NEW	$233K	0.1%Prev: 0.1%	102,700 SH	Increased+89,280 SH
HF SINCLAIR CORP	COM	$3.9M	2.3%Prev: 1.8%	55,880 SH	Increased-3,400 SH
HOME DEPOT INC	COM	$407K	0.2%Prev: 0.3%	1,155 SH	Decreased
HONEYWELL AEROSPACE INC	COM	$98K	0.1%	443 SH	New
HONEYWELL INTL INC	COM	$99K	0.1%Prev: 0.2%	443 SH	Decreased-443 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	1.3%Prev: 1.8%	8,070 SH	Decreased-20 SH
ISHARES GOLD TR	ISHARES NEW	$59K	0.0%Prev: 0.0%	784 SH	Increased
ISHARES SILVER TR	ISHARES	$76K	0.0%Prev: 0.0%	1,430 SH	Increased-570 SH
ISHARES TR	20 YR TR BD ETF	$173K	0.1%Prev: 0.1%	2,000 SH	Decreased-200 SH
ISHARES TR	MSCI INDIA ETF	$887K	0.5%	17,960 SH	New
ISHARES TR	US HLTHCARE ETF	$274K	0.2%Prev: 0.2%	4,086 SH	Decreased-834 SH
JOHNSON & JOHNSON	COM	$1.3M	0.7%Prev: 0.6%	4,979 SH	Increased
JPMORGAN CHASE & CO	COM	$123K	0.1%	375 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$2.9M	1.7%Prev: 0.3%	201,476 SH	Increased+174,750 SH
KIMBERLY-CLARK CORP	COM	$274K	0.2%	2,500 SH	New
KINDER MORGAN INC DEL	COM	$1.7M	1.0%Prev: 1.2%	53,250 SH	Increased-1,050 SH
KRAFT HEINZ CO	COM	$3.2M	1.9%Prev: 0.9%	134,498 SH	Increased+86,200 SH
LIVEONE INC	COM NEW	$100K	0.1%	15,642 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$22K	0.0%	420 SH	New
MASTERCARD INCORPORATED	CL A	$39K	0.0%Prev: 0.0%	75 SH	Decreased-12 SH
MCDONALDS CORP	COM	$901K	0.5%Prev: 0.7%	3,332 SH	Decreased
MEDTRONIC PLC	SHS	$704K	0.4%Prev: 0.0%	9,000 SH	Increased+8,500 SH
MERCK & CO INC	COM	$1.7M	1.0%Prev: 0.8%	12,879 SH	Increased-100 SH
META PLATFORMS INC	CL A	$2.1M	1.2%Prev: 2.1%	3,645 SH	Decreased-167 SH
METLIFE INC	COM	$14K	0.0%Prev: 0.0%	170 SH	Increased
MICRON TECHNOLOGY INC	COM	$2.1M	1.2%Prev: 0.4%	1,836 SH	Increased-2,476 SH
MICROSOFT CORP	COM	$1.3M	0.8%Prev: 1.4%	3,598 SH	Decreased-72 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	$492K	0.3%Prev: 0.2%	4,000 SH	Increased
MUELLER WTR PRODS INC	COM SER A	$52K	0.0%Prev: 0.0%	2,000 SH	Increased
NANO DIMENSION LTD	SPONSORD ADS NEW	$20K	0.0%Prev: 0.0%	14,000 SH	Decreased
NETFLIX INC.	COM	$107K	0.1%	1,500 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$417K	0.2%Prev: 1.9%	1,147,868 SH	Decreased+368,975 SH
NEWELL BRANDS INC	COM	$602K	0.4%Prev: 0.3%	98,060 SH	Increased+31,736 SH
NEXTERA ENERGY INC	COM	$219K	0.1%Prev: 0.2%	2,500 SH	Increased-500 SH
NIKE INC	CL B	$45K	0.0%	1,100 SH	New
NISOURCE INC	COM	$13K	0.0%Prev: 0.0%	280 SH	Increased
NORTHERN OIL & GAS INC	COM	$192K	0.1%Prev: 0.3%	10,600 SH	Decreased-1,600 SH
NOVO-NORDISK A S	ADR	$105K	0.1%Prev: 0.0%	2,200 SH	Increased+1,960 SH
NVIDIA CORPORATION	COM	$495K	0.3%Prev: 0.3%	2,475 SH	Increased
NXP SEMICONDUCTORS N V	COM	$35K	0.0%Prev: 0.0%	125 SH	Increased
OCCIDENTAL PETE CORP	COM	$39K	0.0%Prev: 0.0%	800 SH	Increased+470 SH
OKTA INC	CL A	$876K	0.5%Prev: 0.0%	6,420 SH	Increased+5,820 SH
ORACLE CORP	COM	$689K	0.4%Prev: 0.3%	4,700 SH	Increased+3,100 SH
PALANTIR TECHNOLOGIES INC	CL A	$29K	0.0%Prev: 0.0%	250 SH	Decreased
PALO ALTO NETWORKS INC	COM	$95K	0.1%Prev: 0.0%	280 SH	Increased
PARKER-HANNIFIN CORP	COM	$54K	0.0%Prev: 0.0%	55 SH	Increased
PATTERSON-UTI ENERGY INC	COM	$1.2M	0.7%Prev: 0.1%	134,747 SH	Increased+114,300 SH
PAYCHEX INC	COM	$98K	0.1%Prev: 0.1%	1,000 SH	Decreased
PAYPAL HLDGS INC	COM	$135K	0.1%Prev: 0.4%	3,133 SH	Decreased-3,873 SH
PEPSICO INC	COM	$323K	0.2%Prev: 0.2%	2,383 SH	Increased-50 SH
PERMIANVILLE RTY TR	TR UNIT	$1.8M	1.1%Prev: 1.2%	1,088,873 SH	Increased+210,065 SH
PFIZER INC	COM	$2.2M	1.3%Prev: 1.5%	89,510 SH	Increased+7,112 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$268K	0.2%Prev: 0.2%	12,033 SH	Increased-1,200 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$108K	0.1%Prev: 0.1%	1,000 SH	Increased
PROCTER & GAMBLE CO	COM	$577K	0.3%	3,932 SH	New
PUBLIC STORAGE	COM	$223K	0.1%	700 SH	New
QUANTA SVCS INC	COM	$190K	0.1%Prev: 0.1%	264 SH	Increased-21 SH
RAMACO RES INC	COM CL A	$114K	0.1%Prev: 0.1%	8,600 SH	Decreased-2,800 SH
RAMACO RES INC	COM CL B	$172K	0.1%Prev: 0.0%	20,172 SH	Increased+20,035 SH
RH	COM	$49K	0.0%Prev: 0.0%	300 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	35 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$67K	0.0%Prev: 0.0%	3,633 SH	Increased-100 SH
S&P GLOBAL INC	COM	$29K	0.0%Prev: 0.0%	70 SH	Decreased
SAN JUAN BASIN RTY TR	UNIT BEN INT	$434K	0.3%Prev: 0.3%	135,057 SH	Increased+71,111 SH
SEMPRA	COM	$37K	0.0%Prev: 0.0%	400 SH	Increased
SHELL PLC	SPON ADS	$789K	0.5%Prev: 0.8%	10,170 SH	Decreased-4,140 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$20K	0.0%	221 SH	New
SOUTHSIDE BANCSHARES INC	COM	$2.1M	1.2%Prev: 1.2%	58,375 SH	Increased+3,930 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$105K	0.1%	613 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$211K	0.1%	300 SH	New
STERIS PLC	SHS USD	$35K	0.0%Prev: 0.0%	168 SH	Decreased
SYMBOTIC INC	CLASS A COM	$45K	0.0%Prev: 0.0%	1,000 SH	Increased
SYNOPSYS INC	COM	$40K	0.0%Prev: 0.0%	90 SH	Decreased-15 SH
T-MOBILE US INC	COM	$52K	0.0%Prev: 0.1%	310 SH	Decreased-35 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$96K	0.1%	200 SH	New
TARGET CORP	COM	$286K	0.2%Prev: 0.0%	2,191 SH	Increased+1,891 SH
TG THERAPEUTICS INC	COM	$121K	0.1%Prev: 0.0%	2,200 SH	Increased+600 SH
THE CIGNA GROUP	COM	$331K	0.2%Prev: 0.3%	1,200 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$30K	0.0%Prev: 0.0%	60 SH	Increased-5 SH
TJX COS INC NEW	COM	$156K	0.1%Prev: 0.1%	1,030 SH	Increased
TOTALENERGIES SE	ACT	$16K	0.0%	209 SH	New
TRACTOR SUPPLY CO	COM	$32K	0.0%Prev: 0.0%	1,000 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$113K	0.1%Prev: 0.1%	230 SH	Increased
UBER TECHNOLOGIES INC	COM	$38K	0.0%Prev: 0.0%	520 SH	Decreased
UIPATH INC	CL A	$266K	0.2%Prev: 0.2%	24,500 SH	Increased+8,800 SH
UNILEVER PLC	SPON ADR NEW	$74K	0.0%Prev: 0.1%	1,236 SH	Decreased-156 SH
UNION PAC CORP	COM	$218K	0.1%Prev: 0.1%	800 SH	Increased
UNITED PARCEL SVCS INC	CL B	$36K	0.0%	335 SH	New
USA TODAY CO INC	COM	$2.2M	1.3%	252,663 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$15K	0.0%Prev: 0.0%	78 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$145K	0.1%Prev: 0.1%	1,500 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$32K	0.0%Prev: 0.0%	65 SH	Increased
VIATRIS INC	COM	$12K	0.0%Prev: 0.0%	781 SH	Increased
VISA INC	COM CL A	$81K	0.0%Prev: 0.1%	235 SH	Decreased
WALMART INC	COM	$34K	0.0%Prev: 0.0%	300 SH	Increased
WILLIAMS COS INC	COM	$13K	0.0%Prev: 0.0%	180 SH	Decreased-80 SH
ZOETIS INC	CL A	$11K	0.0%Prev: 0.0%	155 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $224K
AMERICAN WTR WKS CO INC NEW — $7K
ASML HOLDING N V — $48K
ASTRAZENECA PLC — $17K
BEYOND INC — $57K
BHP GROUP LTD — $33K
BIOCRYST PHARMACEUTICALS INC — $2K
CASELLA WASTE SYS INC — $12K
CHEVRON CORP NEW — $573K
COSTCO WHSL CORP NEW — $61K
COTERRA ENERGY INC — $3.5M
DIGITALBRIDGE GROUP INC — $1K
EQUINIX INC — $28K
FREEPORT-MCMORAN INC — $1.6M
GANNETT CO INC — $512K
GENERAL MLS INC — $32K
GSK PLC — $8K
INTEL CORP — $62K
INTERPUBLIC GROUP COS INC — $6K
INTUITIVE SURGICAL INC — $8K
… 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