Q2 2025 · 13F-HR
Pingora Partners LLCholdings as filed
Filed 2025-08-14 · accession 0002011176-25-000005
$133.8M
Reported value
204
Positions
2025-06-30
Period end
The Brief · Pingora Partners LLC · Q2 2025
AI · grounded in 13F
Pingora Partners LLC established a new position in FTAI valued at $35.6M. The fund also initiated new stakes in CRGY for $10.5M and FIP for $10.1M. Other new additions include BABA, T, and CTRA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $35.6M | 26.6% | 309,066 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.5M | 7.82% | 1,217,543 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.1M | 7.53% | 1,633,123 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 3.00% | 35,459 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 2.93% | 135,300 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 2.62% | 138,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.10% | 3,812 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.6M | 1.93% | 778,893 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.4M | 1.82% | 59,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.78% | 8,090 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 1.75% | 203,880 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 1.55% | 114,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 1.53% | 9,776 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.49% | 82,398 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.37% | 8,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.36% | 3,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.29% | 7,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.29% | 16,005 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $1.6M | 1.21% | 878,808 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 1.20% | 37,110 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.6M | 1.20% | 54,445 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 1.19% | 54,300 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 1.19% | 30,823 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.15% | 12,411 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 1.07% | 205,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.93% | 1,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.93% | 48,298 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.87% | 25,080 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.80% | 13,507 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.77% | 12,979 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.75% | 14,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $973,510 | 0.73% | 3,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $760,542 | 0.57% | 4,979 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $598,818 | 0.45% | 4,220 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $574,146 | 0.43% | 33,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $573,074 | 0.43% | 3,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $573,046 | 0.43% | 4,002 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $531,454 | 0.40% | 4,312 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $522,384 | 0.39% | 16,422 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $520,686 | 0.39% | 7,006 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $511,893 | 0.38% | 142,987 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $493,440 | 0.37% | 1,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $488,686 | 0.37% | 2,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $434,606 | 0.32% | 2,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $423,469 | 0.32% | 1,155 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $421,840 | 0.32% | 4,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $396,696 | 0.30% | 1,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $391,025 | 0.29% | 2,475 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $389,316 | 0.29% | 7,968 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $381,758 | 0.29% | 63,946 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $373,095 | 0.28% | 26,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $365,590 | 0.27% | 4,295 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $358,294 | 0.27% | 4,600 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $358,150 | 0.27% | 66,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $349,808 | 0.26% | 1,600 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $345,870 | 0.26% | 12,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $325,763 | 0.24% | 1,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321,253 | 0.24% | 2,433 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $317,880 | 0.24% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $291,158 | 0.22% | 750 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $277,882 | 0.21% | 4,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $263,146 | 0.20% | 965 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $242,429 | 0.18% | 13,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,712 | 0.17% | 477 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $224,417 | 0.17% | 1,650 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $219,600 | 0.16% | 120,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $214,038 | 0.16% | 20,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,260 | 0.16% | 3,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $206,332 | 0.15% | 886 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $205,394 | 0.15% | 700 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $200,960 | 0.15% | 15,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $200,870 | 0.15% | 150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $198,268 | 0.15% | 350 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $194,150 | 0.15% | 2,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $184,064 | 0.14% | 800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $167,464 | 0.13% | 1,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $153,881 | 0.11% | 2,175 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $149,796 | 0.11% | 11,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $146,663 | 0.11% | 1,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $145,460 | 0.11% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $134,688 | 0.10% | 424 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $133,590 | 0.10% | 1,500 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $133,183 | 0.10% | 176,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $127,462 | 0.10% | 1,890 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $127,195 | 0.10% | 1,030 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $127,123 | 0.09% | 250 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $126,245 | 0.09% | 47,820 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $121,251 | 0.09% | 20,447 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114,514 | 0.09% | 395 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $113,655 | 0.08% | 500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $107,753 | 0.08% | 285 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104,706 | 0.08% | 700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101,921 | 0.08% | 450 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $100,604 | 0.08% | 230 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $97,915 | 0.07% | 500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $95,770 | 0.07% | 1,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $91,659 | 0.07% | 13,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $91,630 | 0.07% | 1,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $85,149 | 0.06% | 1,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $83,437 | 0.06% | 235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $82,200 | 0.06% | 345 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $79,430 | 0.06% | 1,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $77,525 | 0.06% | 2,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $69,930 | 0.05% | 6,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68,913 | 0.05% | 250 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $65,620 | 0.05% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $65,614 | 0.05% | 235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62,384 | 0.05% | 2,785 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61,376 | 0.05% | 62 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $59,982 | 0.04% | 600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $58,630 | 0.04% | 1,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $57,584 | 0.04% | 1,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57,299 | 0.04% | 280 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $57,104 | 0.04% | 8,300 | Common | SOLE |
| 74967X103 | RH | RH | $56,703 | 0.04% | 300 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $56,182 | 0.04% | 3,733 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55,435 | 0.04% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54,163 | 0.04% | 140 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53,831 | 0.04% | 105 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52,770 | 0.04% | 1,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $48,890 | 0.04% | 784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48,889 | 0.04% | 87 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48,516 | 0.04% | 520 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $48,083 | 0.04% | 60 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $48,080 | 0.04% | 2,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $44,574 | 0.03% | 200 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $43,896 | 0.03% | 1,998 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43,585 | 0.03% | 500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $43,479 | 0.03% | 900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $42,480 | 0.03% | 2,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $41,092 | 0.03% | 400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40,357 | 0.03% | 168 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39,948 | 0.03% | 385 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39,105 | 0.03% | 500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $38,850 | 0.03% | 1,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38,416 | 0.03% | 55 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36,910 | 0.03% | 70 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35,285 | 0.03% | 295 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $35,186 | 0.03% | 4,125 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,080 | 0.03% | 250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33,815 | 0.03% | 335 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $33,134 | 0.02% | 689 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32,369 | 0.02% | 150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32,174 | 0.02% | 125 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32,122 | 0.02% | 620 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30,893 | 0.02% | 50 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30,308 | 0.02% | 400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29,595 | 0.02% | 300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $29,400 | 0.02% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29,334 | 0.02% | 300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28,938 | 0.02% | 65 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27,841 | 0.02% | 35 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27,311 | 0.02% | 125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,355 | 0.02% | 65 | Common | SOLE |
| 22275C105 | PODC | PODCASTONE INC | $24,954 | 0.02% | 10,300 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24,301 | 0.02% | 420 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24,172 | 0.02% | 155 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,889 | 0.02% | 150 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23,070 | 0.02% | 200 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22,837 | 0.02% | 180 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $22,680 | 0.02% | 14,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $21,976 | 0.02% | 800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,611 | 0.02% | 260 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20,820 | 0.02% | 1,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19,839 | 0.01% | 35 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17,470 | 0.01% | 250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16,565 | 0.01% | 240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16,404 | 0.01% | 31 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16,331 | 0.01% | 260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,138 | 0.01% | 50 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15,159 | 0.01% | 335 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14,814 | 0.01% | 200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13,863 | 0.01% | 330 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13,671 | 0.01% | 170 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13,282 | 0.01% | 235 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,236 | 0.01% | 1,155 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12,831 | 0.01% | 209 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12,828 | 0.01% | 78 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12,131 | 0.01% | 100 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $11,538 | 0.01% | 100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11,295 | 0.01% | 280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11,248 | 0.01% | 107 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,870 | 0.01% | 270 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9,911 | 0.01% | 75 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $9,150 | 0.01% | 1,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,151 | 0.01% | 15 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $8,098 | 0.01% | 12,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8,076 | 0.01% | 100 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7,680 | 0.01% | 200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,472 | 0.01% | 25 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,974 | 0.01% | 781 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,956 | 0.01% | 50 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,624 | 0.00% | 15 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5,875 | 0.00% | 240 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $4,704 | 0.00% | 6,451 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,564 | 0.00% | 45 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,370 | 0.00% | 25 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,514 | 0.00% | 23 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,459 | 0.00% | 29 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $2,020 | 0.00% | 1,036 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,792 | 0.00% | 200 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,128 | 0.00% | 109 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1,121 | 0.00% | 137 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $1,046 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.