Pingora Partners
WILSON, WYfiles as Pingora Partners LLC
$171m in 182 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$171m
Stocks
182
Top 10 share
56.5%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Kimberly-ClarkKMB0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
Added
Bought more of a stock they already held.
- FTAI InfrastructureFIP5.7% of the fund+2%
- Devon EnergyDVN2.7% of the fund+601%
- Kraft HeinzKHC1.9% of the fund+50%
- Coinbase GlobalCOIN0.8% of the fund+5%
- ChevronCVX0.6% of the fund+4%
- AccentureACN0.5% of the fund+7%
- General MillsGIS0.5% of the fund+3%
- Ishares TRINDA0.5% of the fund+100%
- Newell BrandsNWL0.4% of the fund+222%
- Procter & GamblePG0.3% of the fund+9%
- Camping World HoldingsCWH0.3% of the fund+42%
- ConduentCNDT0.2% of the fund+548%
- New Fortress EnergyNFE0.2% of the fund+5%
- UiPathPATH0.2% of the fund+4%
- BioCardiaBCDA<0.1% of the fund+237%
- Novo Nordisk A SNVO<0.1% of the fund+22%
- NikeNKE<0.1% of the fund+57%
Cut
Sold some of their stake.
- HF SinclairDINO2.3% of the fund-3%
- Cisco SystemsCSCO1.3% of the fund-3%
- Micron TechnologyMU1.2% of the fund-2%
- Southside BancsharesSBSI1.2% of the fund-5%
- Akamai TechnologiesAKAM0.8% of the fund-6%
- Patterson UTI EnergyPTEN0.7% of the fund-5%
- Brookdale Senior LivingBKD0.3% of the fund-25%
- TargetTGT0.2% of the fund-14%
- Ishares TRIYH0.2% of the fund-16%
- Cracker Barrel Old Country StoreCBRL0.1% of the fund-78%
- Quanta ServicesPWR0.1% of the fund-5%
- DocusignDOCU0.1% of the fund-5%
- TG TherapeuticsTGTX<0.1% of the fund-19%
- LiveOneLVO<0.1% of the fund-11%
- BroadcomAVGO<0.1% of the fund-10%
- Royce Small-Cap TrustRVT<0.1% of the fund-3%
- T-Mobile USTMUS<0.1% of the fund-10%
- CitigroupC<0.1% of the fund-93%
- Gen DigitalGEN<0.1% of the fund-38%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- TeslaTSLA-100%
- Dell TechnologiesDELL-100%
- American Airlines GroupAAL-100%
- Sanofi SASNY-100%
- EquinixEQIX-100%
- PrologisPLD-100%
- Scynexis-100%
- Ishares TRIWS-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 2.0%
- Value
- $3m
- Shares
- 35,839
Held
- Energy Transfer L PET
- Share
- 1.8%
- Value
- $3m
- Shares
- 162,094
Held
- Kimbell RTY Partners LPKRP
- Share
- 1.7%
- Value
- $3m
- Shares
- 201,476
Held
- Permianville RTY TRPVL
- Share
- 1.1%
- Value
- $2m
- Shares
- 1,088,873
Held
- Mplx LPMPLX
- Share
- 1.0%
- Value
- $2m
- Shares
- 30,223
Held
- Ishares TRINDA
- Share
- 0.5%
- Value
- $887,044
- Shares
- 17,960
+100%
- ShellSHEL
- Share
- 0.5%
- Value
- $788,582
- Shares
- 10,170
Held
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $410,548
- Shares
- 7,918
Held
- Ishares TRIYH
- Share
- 0.2%
- Value
- $273,803
- Shares
- 4,086
-16%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.2%
- Value
- $267,855
- Shares
- 12,033
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $211,002
- Shares
- 300
Held
- Ishares TRTLT
- Share
- 0.1%
- Value
- $172,840
- Shares
- 2,000
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $144,645
- Shares
- 1,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FTAI AviationFTAI | 30.2% | $52m | 191,090 | Held |
| Crescent EnergyCRGY | 6.5% | $11m | 1,128,128 | Held |
| FTAI InfrastructureFIP | 5.7% | $10m | 2,094,053 | +2% |
| Devon EnergyDVN | 2.7% | $5m | 110,705 | +601% |
| HF SinclairDINO | 2.3% | $4m | 55,880 | -3% |
| Alibaba Group HldgBABA | 2.0% | $3m | 35,839 | Held |
| BoeingBA | 1.9% | $3m | 14,852 | Held |
| Kraft HeinzKHC | 1.9% | $3m | 134,498 | +50% |
| Energy Transfer L PET | 1.8% | $3m | 162,094 | Held |
| Kimbell RTY Partners LPKRP | 1.7% | $3m | 201,476 | Held |
| AT&TT | 1.6% | $3m | 130,225 | Held |
| Freeport-McMoRanFCX | 1.5% | $3m | 40,590 | Held |
| AppleAAPL | 1.5% | $3m | 8,794 | Held |
| International Business MachinesIBM | 1.3% | $2m | 8,070 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 16,005 | Held |
| USA TodayTDAY | 1.3% | $2m | 252,663 | Held |
| PfizerPFE | 1.3% | $2m | 89,510 | Held |
| Cisco SystemsCSCO | 1.3% | $2m | 18,345 | -3% |
| Micron TechnologyMU | 1.2% | $2m | 1,836 | -2% |
| Southside BancsharesSBSI | 1.2% | $2m | 58,375 | -5% |
| Meta PlatformsMETA | 1.2% | $2m | 3,645 | Held |
| Bristol-Myers SquibbBMY | 1.1% | $2m | 33,855 | Held |
| Eli LillyLLY | 1.1% | $2m | 1,600 | Held |
| Amazon.comAMZN | 1.1% | $2m | 7,837 | Held |
| Permianville RTY TRPVL | 1.1% | $2m | 1,088,873 | Held |
| Mplx LPMPLX | 1.0% | $2m | 30,223 | Held |
| Kinder MorganKMI | 1.0% | $2m | 53,250 | Held |
| MerckMRK | 1.0% | $2m | 12,879 | Held |
| MicrosoftMSFT | 0.8% | $1m | 3,598 | Held |
| Akamai TechnologiesAKAM | 0.8% | $1m | 11,282 | -6% |
| Coinbase GlobalCOIN | 0.8% | $1m | 9,070 | +5% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,979 | Held |
| Patterson UTI EnergyPTEN | 0.7% | $1m | 134,747 | -5% |
| Advanced Micro DevicesAMD | 0.6% | $1m | 1,753 | Held |
| ChevronCVX | 0.6% | $1m | 6,082 | +4% |
| Walt DisneyDIS | 0.6% | $946,715 | 9,836 | Held |
| AccentureACN | 0.5% | $936,411 | 7,525 | +7% |
| AlphabetGOOGL | 0.5% | $911,294 | 2,550 | Held |
| McDonald'sMCD | 0.5% | $900,673 | 3,332 | Held |
| General MillsGIS | 0.5% | $889,140 | 25,550 | +3% |
| Ishares TRINDA | 0.5% | $887,044 | 17,960 | +100% |
| OktaOKTA | 0.5% | $876,009 | 6,420 | Held |
| AlphabetGOOG | 0.5% | $851,525 | 2,410 | Held |
| CaterpillarCAT | 0.5% | $798,675 | 750 | Held |
| ShellSHEL | 0.5% | $788,582 | 10,170 | Held |
| MedtronicMDT | 0.4% | $704,070 | 9,000 | Held |
| OracleORCL | 0.4% | $688,785 | 4,700 | Held |
| Newell BrandsNWL | 0.4% | $602,088 | 98,060 | +222% |
| Brookdale Senior LivingBKD | 0.3% | $580,849 | 36,100 | -25% |
| Procter & GamblePG | 0.3% | $576,588 | 3,932 | +9% |
| Camping World HoldingsCWH | 0.3% | $499,002 | 65,400 | +42% |
| NvidiaNVDA | 0.3% | $495,223 | 2,475 | Held |
| Mueller IndustriesMLI | 0.3% | $491,720 | 4,000 | Held |
| AflacAFL | 0.3% | $469,000 | 4,000 | Held |
| SAN Juan Basin Royalty TrustSJT | 0.3% | $433,533 | 135,057 | Held |
| AbbVieABBV | 0.3% | $429,046 | 1,705 | Held |
| ConduentCNDT | 0.2% | $424,907 | 291,032 | +548% |
| New Fortress EnergyNFE | 0.2% | $416,791 | 1,147,868 | +5% |
| Borr DrillingBORR | 0.2% | $414,652 | 100,400 | Held |
| Alps ETF TRAMLP | 0.2% | $410,548 | 7,918 | Held |
| Home DepotHD | 0.2% | $407,345 | 1,155 | Held |
| Automatic Data ProcessingADP | 0.2% | $358,320 | 1,600 | Held |
| Cigna GroupCI | 0.2% | $330,816 | 1,200 | Held |
| Berkshire HathawayBRK-B | 0.2% | $323,752 | 647 | Held |
| Distribution Solutions GroupDSGR | 0.2% | $322,730 | 11,800 | Held |
| PepsiCoPEP | 0.2% | $322,658 | 2,383 | Held |
| TargetTGT | 0.2% | $286,167 | 2,191 | -14% |
| Kimberly-ClarkKMB | 0.2% | $274,425 | 2,500 | New |
| Ishares TRIYH | 0.2% | $273,803 | 4,086 | -16% |
| Plains ALL Amern Pipeline LPAA | 0.2% | $267,855 | 12,033 | Held |
| UiPathPATH | 0.2% | $266,315 | 24,500 | +4% |
| Hertz Global HoldingsHTZ | 0.1% | $232,616 | 102,700 | Held |
| Public StoragePSA | 0.1% | $222,817 | 700 | Held |
| NextEra EnergyNEE | 0.1% | $219,425 | 2,500 | Held |
| Cracker Barrel Old Country StoreCBRL | 0.1% | $218,530 | 4,100 | -78% |
| Union PacificUNP | 0.1% | $217,600 | 800 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $211,002 | 300 | Held |
| Northern Oil & GasNOG | 0.1% | $192,390 | 10,600 | Held |
| Quanta ServicesPWR | 0.1% | $190,091 | 264 | -5% |
| DocusignDOCU | 0.1% | $182,122 | 4,100 | -5% |
| 3MMMM | 0.1% | $178,101 | 1,100 | Held |
| Ishares TRTLT | 0.1% | $172,840 | 2,000 | Held |
| Ramaco ResourcesMETCB | 0.1% | $172,471 | 20,172 | Held |
| Coca-ColaKO | <0.1% | $162,540 | 2,000 | Held |
| DeereDE | <0.1% | $158,583 | 250 | Held |
| Emerson ElectricEMR | <0.1% | $157,465 | 1,100 | Held |
| FedExFDX | <0.1% | $156,565 | 500 | Held |
| TJX CompaniesTJX | <0.1% | $156,045 | 1,030 | Held |
| Abbott LaboratoriesABT | <0.1% | $149,721 | 1,650 | Held |
| BioCardiaBCDA | <0.1% | $149,274 | 120,382 | +237% |
| Vanguard Index FDSVNQ | <0.1% | $144,645 | 1,500 | Held |
| PayPal HoldingsPYPL | <0.1% | $135,283 | 3,133 | Held |
| JPMorgan ChaseJPM | <0.1% | $122,749 | 375 | Held |
| CloudflareNET | <0.1% | $122,640 | 500 | Held |
| TG TherapeuticsTGTX | <0.1% | $120,868 | 2,200 | -19% |
| ASML Holding NVASML | <0.1% | $119,366 | 60 | Held |
| Ramaco ResourcesMETC | <0.1% | $113,778 | 8,600 | Held |
| Trane TechnologiesTT | <0.1% | $112,967 | 230 | Held |
| Principal Financial GroupPFG | <0.1% | $107,780 | 1,000 | Held |
| NetflixNFLX | <0.1% | $107,100 | 1,500 | Held |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.0% since 30 June 2025.
Where the money is
Technology40.4%
Energy15.6%
Industrials9.8%
Health care6.9%
Media & telecom5.7%
Everyday goods3.5%
Financial services3.1%
Retail & consumer2.7%
Materials1.9%
Utilities0.6%
Real estate0.1%
Other9.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.