Fund HoldingsPingora Partners LLC

Total Portfolio Value
$171.27M
Total Bought
$19.03M
Total Sold
$11.88M
Net Transaction
+$7.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FTAI AVIATION LTD(FTAI)190,775191,090+31546,74051,69630.18%+4,956
DEVON ENERGY CORP NEW(DVN)15,791110,705+94,9147954,5742.67%+3,780
MICRON TECHNOLOGY INC(MU)1,8811,836-456352,1191.24%+1,484
KRAFT HEINZ CO(KHC)89,748134,498+44,7502,0183,1771.85%+1,158
CISCO SYS INC(CSCO)18,84518,345-5001,4622,1551.26%+693
ADVANCED MICRO DEVICES INC(AMD)1,7851,753-323631,0180.59%+655
NEWELL BRANDS INC(NWL)30,43798,060+67,6231046020.35%+498
ISHARES TR
MSCI INDIA ETF
8,97017,960+8,9904208870.52%+467
ELI LILLY & CO(LLY)1,6001,60001,4721,9191.12%+447
USA TODAY CO INC(TDAY)253,663252,663-1,0001,7882,1601.26%+372
OKTA INC(OKTA)6,4206,42005058760.51%+371
CONDUENT INC(CNDT)44,920291,032+246,112574250.25%+367
INTERNATIONAL BUSINESS MACHS(IBM)8,0708,07001,9562,2691.33%+313
APPLE INC(AAPL)8,7948,79402,2322,5451.49%+313
HF SINCLAIR CORP(DINO)57,48055,880-1,6003,5863,8922.27%+306
KIMBERLY-CLARK CORP(KMB)02,500+2,50002740.16%+274
CATERPILLAR INC(CAT)75075005317990.47%+267
BOEING CO(BA)14,87714,852-252,9613,2151.88%+254
AMAZON COM INC(AMZN)7,8377,83701,6321,8681.09%+236
CAMPING WORLD HLDGS INC(CWH)46,20065,400+19,2003164990.29%+183
ALPHABET INC(GOOG)2,5502,55007339110.53%+178
ALPHABET INC(GOOG)2,4102,41006918520.50%+160
FREEPORT MCMORAN INC(FCX)40,79040,590-2002,3982,5531.49%+155
SOUTHSIDE BANCSHARES INC(SBSI)61,74558,375-3,3701,9202,0541.20%+135
BIOCARDIA INC(BCDA)35,739120,382+84,643431490.09%+106
MERCK & CO INC(MRK)12,87912,87901,5491,6550.97%+106
SPACE EXPLORATION TECHN CORP0613+61301050.06%+105
HONEYWELL INTL INC0443+4430990.06%+99
HONEYWELL AEROSPACE INC0443+4430980.06%+98
NVIDIA CORPORATION(NVDA)2,4752,47504324950.29%+64
ABBVIE INC(ABBV)1,7051,70503714290.25%+58
PROCTER & GAMBLE CO(PG)3,6223,932+3105235770.34%+53
PALO ALTO NETWORKS INC(PANW)280280045950.06%+51
MUELLER INDS INC(MLI)4,0004,00004434920.29%+49
JOHNSON & JOHNSON(JNJ)4,9794,97901,2171,2650.74%+47
ASML HLDG NV
N Y REGISTRY SHS
60600791190.07%+40
NOVO-NORDISK A S(NVO)1,8002,200+400661050.06%+39
FEDEX FGHT HLDG CO INC0250+2500380.02%+38
QUANTA SVCS INC279264-151531900.11%+37
AUTOMATIC DATA PROCESSING IN1,6001,60003253580.21%+33
PUBLIC STORAGE(PSA)70070001902230.13%+33
TG THERAPEUTICS INC(TGTX)2,7002,200-500901210.07%+31
AFLAC INC(AFL)4,0004,00004394690.27%+30
FERVO ENERGY CO01,000+1,0000290.02%+29
TAIWAN SEMICONDUCTOR MANUFAC(TSM)200200068960.06%+28
HOME DEPOT INC(HD)1,1551,15503804070.24%+27
STATE STR SPDR S&P MIDCAP 40(MDY)30030001852110.12%+26
UNION PAC CORP(UNP)80080001942180.13%+24
CLOUDFLARE INC(NET)50050001031230.07%+19
3M CO(MMM)1,1001,10001601780.10%+18
DEERE & CO(DE)25025001411590.09%+18
PRINCIPAL FINANCIAL GROUP IN(PFG)1,0001,0000901080.06%+18
TRANE TECHNOLOGIES PLC(TT)2302300961130.07%+17
ENOVIX CORPORATION(ENVX)15,59915,599081950.06%+14
BERKSHIRE HATHAWAY INC DEL64764703103240.19%+14
EMERSON ELEC CO(EMR)1,1001,10001441570.09%+13
DISTRIBUTION SOLUTIONS GRP I(DSGR)11,80011,80003103230.19%+13
JPMORGAN CHASE & CO(JPM)37537501101230.07%+12
KIMBELL RTY PARTNERS LP(KRP)201,476201,47602,9152,9271.71%+12
VANGUARD INDEX FDS1,5001,50001331450.08%+12
GE AEROSPACE(GE)125125035470.03%+11
THE CIGNA GROUP(CI)1,2001,20003203310.19%+11
NXP SEMICONDUCTORS N V
COM
125125025350.02%+11
COCA COLA CO(KO)2,0002,00001521630.09%+10
MICROSOFT CORP(MSFT)3,5983,59801,3321,3420.78%+10
LIVEONE INC(LVO)17,64215,642-2,000901000.06%+10
VISA INC(V)235235071810.05%+10
BED BATH & BEYOND INC(NXH)8,3008,300039480.03%+10
GE VERNOVA INC(GEV)3131027360.02%+9
NIKE INC(NKE)7001,100+40037450.03%+8
BROADCOM INC(AVGO)250225-2577850.05%+8
RH(RH)300300042490.03%+7
BHP BILLITON LIMITED689689050570.03%+7
PAYCHEX INC(PAYX)1,0001,000092980.06%+6
ALTRIA GROUP INC(MO)1,0001,000066720.04%+6
UIPATH INC(PATH)23,50024,500+1,0002612660.16%+5
EDWARDS LIFESCIENCES CORP500500040450.03%+5
ROYCE SMALL CAP TRUST INC(RVT)3,7333,633-10062670.04%+5
BLACK HILLS CORP1,0001,000069740.04%+5
ORACLE CORP(ORCL)4,6504,700+506846890.40%+5
PARKER-HANNIFIN CORP(PH)5555049540.03%+5
SYNOPSYS INC(SNPS)9090036400.02%+4
UNILEVER PLC(UL)1,2361,236070740.04%+4
VERTEX PHARMACEUTICALS INC(VRTX)6565029320.02%+3
UNITED PARCEL SVCS INC(UPS)335335033360.02%+3
ALTISOURCE PORTFOLIO SOLUTIO
SHS NEW
2,5002,500016190.01%+3
SOLSTICE ADVANCED MATLS INC(SOLS)221221017200.01%+3
GENUINE PARTS CO(GPC)200200021240.01%+2
AMGEN INC(AMGN)235235083850.05%+2
METLIFE INC(MET)170170012140.01%+2
AMERICAN ELEC PWR CO INC385385050530.03%+2
CAPRI HOLDINGS LIMITED
SHS
2,0002,000035370.02%+2
VIATRIS INC(VTRS)781781011120.01%+2
BLACKSTONE INC(BX)650650075760.04%+2
DOMINION ENERGY INC(D)235235015160.01%+2
MASTERCARD INCORPORATED(MA)7575037390.02%+1
VANGUARD INDEX FDS7878014150.01%+1
ALTISOURCE PORTFOLIO SOLUTIO
*W EXP 04/30/203
33,00033,000013130.01%+1
ENTERGY CORP NEW(ETR)260260029300.02%+1
THERMO FISHER SCIENTIFIC INC(TMO)6060029300.02%+1
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