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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$59.2B
| $17.8K | ﹤0.01% |
361
-50
| -12% | -$2.3K |
2023 Q2
10 quarters
|
|
|
SA
827
Seabridge Gold
SA
$2.63B
| $17.8K | ﹤0.01% |
600
+225
| +60% | +$5.92K |
2025 Q3
1 quarter
|
|
828
Delta Air Lines
DAL
$50.5B
| $17.7K | ﹤0.01% |
255
+173
| +211% | +$10.8K |
2024 Q2
6 quarters
|
|
829
JB Hunt Transport Services
JBHT
$21.2B
| $17.5K | ﹤0.01% |
90
+84
| +1,400% | +$14.4K |
2025 Q1
3 quarters
|
|
830
General Motors
GM
$66.6B
| $17.3K | ﹤0.01% |
213
+28
| +15% | +$1.97K |
2025 Q1
3 quarters
|
|
831
Global Net Lease
GNL
$1.67B
| $17.3K | ﹤0.01% |
2,012
| – | – |
2024 Q4
4 quarters
|
|
832
lululemon athletica
LULU
$11.5B
| $17.2K | ﹤0.01% |
83
+69
| +493% | +$12.5K |
2024 Q2
6 quarters
|
|
833
Global X Silver Miners ETF NEW
SIL
$3.73B
| $17.1K | ﹤0.01% |
205
+60
| +41% | +$4.42K |
2025 Q1
3 quarters
|
|
834
Solstice Advanced Materials
SOLS
$9.44B
| $17.1K | ﹤0.01% |
+352
| New | +$16.6K |
2025 Q4
0 quarters
|
|
835
Calamos Global Total Return Fund
CGO
$115M
| $17.1K | ﹤0.01% |
1,500
| – | – |
2024 Q4
4 quarters
|
|
836
Universal Health Services
UHS
$11B
| $17K | ﹤0.01% |
78
+61
| +359% | +$13.5K |
2025 Q2
2 quarters
|
|
837
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $17K | ﹤0.01% |
1,568
| – | – |
2024 Q1
7 quarters
|
|
838
Calamos Convertible and High Income Fund
CHY
$894M
| $17K | ﹤0.01% |
1,500
| – | – |
2024 Q4
4 quarters
|
|
839
Ralliant Corp
RAL
$7.36B
| $16.9K | ﹤0.01% |
332
-45
| -12% | -$2.11K |
2025 Q2
2 quarters
|
|
840
Mettler-Toledo International
MTD
$33.5B
| $16.7K | ﹤0.01% |
12
+2
| +20% | +$2.79K |
2025 Q1
3 quarters
|
|
841
Tractor Supply
TSCO
$17.4B
| $16.6K | ﹤0.01% |
330
-42
| -11% | -$2.26K |
2023 Q2
10 quarters
|
|
842
Flutter Entertainment
FLUT
$13.9B
| $16.6K | ﹤0.01% |
77
-66
| -46% | -$14.8K |
2025 Q1
3 quarters
|
|
843
CoreWeave
CRWV
$29.9B
| $16.5K | ﹤0.01% |
230
-134
| -37% | -$13.6K |
2025 Q2
2 quarters
|
|
844
Carnival Corporation Ltd
CCL
$35.1B
| $16.3K | ﹤0.01% |
534
+243
| +84% | +$6.78K |
2024 Q2
6 quarters
|
|
845
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $16.3K | ﹤0.01% |
320
+146
| +84% | +$7.42K |
2024 Q2
6 quarters
|
|
846
DuPont de Nemours
DD
$18.4B
| $16.1K | ﹤0.01% |
134
-21
| -14% | -$2.36K |
2024 Q2
6 quarters
|
|
847
Hasbro
HAS
$16.6B
| $16.1K | ﹤0.01% |
196
+145
| +284% | +$11.4K |
2025 Q2
2 quarters
|
|
848
Kolibri Global Energy
KGEI
$262M
| $16K | ﹤0.01% |
4,083
+1,299
| +47% | +$5.65K |
2024 Q2
6 quarters
|
|
849
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $16K | ﹤0.01% |
345
| – | – |
2024 Q3
5 quarters
|
|
850
XPO
XPO
$21.5B
| $15.9K | ﹤0.01% |
117
+67
| +134% | +$9.13K |
2025 Q1
3 quarters
|
|
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AMCI
ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.