Portfolio (Quarterly) Guide ↗

PING CAPITAL MANAGEMENT, INC.

· CIK 0001804352

13F Portfolio $350M AUM 83 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 37 Added 20 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— PUT	INVESCO QQQ TR	—	26,800	$16.5M	4.73%	SOLD
2	XOP	SPDR SERIES TRUST	—	40,000	$5.1M	1.45%	SOLD
3	— CALL	LOCKHEED MARTIN CORP	—	4,000	$1.9M	0.56%	SOLD
4	XLE	SELECT SECTOR SPDR TR	—	30,000	$1.3M	0.39%	SOLD
5	— CALL	J P MORGAN EXCHANGE TRADED F	—	9,200	$535K	0.15%	SOLD
6	— PUT	ALPHABET INC	—	1,500	$470K	0.14%	SOLD
7	— CALL	BOEING CO	—	2,000	$434K	0.12%	SOLD
8	— PUT	VANECK ETF TRUST	—	1,100	$396K	0.11%	SOLD
9	IBB	ISHARES TR	—	2,000	$338K	0.10%	SOLD
10	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,700	$331K	0.10%	SOLD
11	— PUT	ISHARES TR	—	1,000	$246K	0.07%	SOLD
12	XBI	SPDR SERIES TRUST	—	2,000	$244K	0.07%	SOLD
13	— PUT	BOEING CO	—	1,000	$217K	0.06%	SOLD
14	— PUT	TAIWAN SEMICONDUCTOR MFG LTD	—	700	$213K	0.06%	SOLD
15	— CALL	LAUDER ESTEE COS INC	—	2,000	$209K	0.06%	SOLD
16	ALK	ALASKA AIR GROUP INC	Industrials	4,000	$201K	0.06%	SOLD

Sector Allocation

Financial Services 35.3%

Energy 34.8%

Utilities 15.8%

Consumer Cyclical 6.1%

Technology 2.2%

Healthcare 1.8%

Communication Services 1.6%

Basic Materials 1.2%

Industrials 1.0%

Consumer Defensive 0.2%